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24/09/11-17:14 KITTITAS COUNTY FY 2024 September 11 2024 Page: 4 <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 />07912 SOLTMAN. J DAVID <br /> 712 E 6TH AVE #105 <br /> ELLENSBURG WA 98926 <br /> INVOICE 240904013 <br /> 141483 09/12/24 09/13/24 751.79 .00 751.79 <br /> Fund 636 FIRE DISTRICT #2 751.79 <br /> <br /> Check : 1 Supplier Total: 751.79 .00 751.79 <br /> <br />06115 STRYKER SALES CORPORATION <br /> 21343 NETWORK PLACE <br /> CHICAGO IL 60673-1213 <br /> INVOICE 240904014 <br /> 141483 09/12/24 09/13/24 386.23 .00 386.23 <br /> Fund 636 FIRE DISTRICT #2 386.23 <br /> <br /> Check : 1 Supplier Total: 386.23 .00 386.23 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 240904015 <br /> 141483 09/12/24 09/13/24 35,468.26 .00 35,468.26 <br /> Fund 636 FIRE DISTRICT #2 35,468.26 <br /> <br /> Check : 1 Supplier Total: 35,468.26 .00 35,468.26 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 240904016 <br /> 141483 09/12/24 09/13/24 611.21 .00 611.21 <br /> <br />