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24/08/07-12:35 KITTITAS COUNTY FY 2024 August 07 2024 Page: 3 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />02235 KITTITAS CO EMS & TC COUNCIL <br /> PO BOX 821 <br /> CLE ELUM WA 98922 <br /> INVOICE 240804009 <br /> 141250 08/08/24 08/09/24 3,870.00 .00 3,870.00 <br /> Fund 636 FIRE DISTRICT #2 3,870.00 <br /> <br /> Check : 1 Supplier Total: 3,870.00 .00 3,870.00 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 240804010 <br /> 141250 08/08/24 08/09/24 7,320.36 .00 7,320.36 <br /> Fund 636 FIRE DISTRICT #2 7,320.36 <br /> <br /> Check : 1 Supplier Total: 7,320.36 .00 7,320.36 <br /> <br />06115 STRYKER SALES CORPORATION <br /> 21343 NETWORK PLACE <br /> CHICAGO IL 60673-1213 <br /> INVOICE 240804011 <br /> 141250 08/08/24 08/09/24 1,576.07 .00 1,576.07 <br /> Fund 636 FIRE DISTRICT #2 1,576.07 <br /> <br /> Check : 1 Supplier Total: 1,576.07 .00 1,576.07 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 240804012 <br /> 141250 08/08/24 08/09/24 4,966.20 .00 4,966.20 <br /> Fund 636 FIRE DISTRICT #2 4,966.20 <br /> <br /> Check : 1 Supplier Total: 4,966.20 .00 4,966.20 <br /> <br />