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24/10/08-17:35 KITTITAS COUNTY FY 2024 October 08 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 />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 241004013 <br /> 141786 10/10/24 10/11/24 3,551.78 .00 3,551.78 <br /> Fund 636 FIRE DISTRICT #2 3,551.78 <br /> <br /> Check : 1 Supplier Total: 3,551.78 .00 3,551.78 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 241004014 <br /> 141786 10/10/24 10/11/24 480.99 .00 480.99 <br /> Fund 636 FIRE DISTRICT #2 480.99 <br /> <br /> Check : 1 Supplier Total: 480.99 .00 480.99 <br /> <br />04940 RWC INTERNATIONAL <br /> 600 N 75TH AVE <br /> PHOENIX AZ 85043 <br /> INVOICE 241004015 <br /> 141786 10/10/24 10/11/24 798.28 .00 798.28 <br /> Fund 636 FIRE DISTRICT #2 798.28 <br /> <br /> Check : 1 Supplier Total: 798.28 .00 798.28 <br /> <br />06115 STRYKER SALES CORPORATION <br /> 21343 NETWORK PLACE <br /> CHICAGO IL 60673-1213 <br /> INVOICE 241004016 <br /> 141786 10/10/24 10/11/24 220.05 .00 220.05 <br /> Fund 636 FIRE DISTRICT #2 220.05 <br /> <br /> Check : 1 Supplier Total: 220.05 .00 220.05 <br /> <br />