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24/12/10-08:46 KITTITAS COUNTY FY 2024 December 10 2024 Page: 5 <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 />00034 SETH MOTORS INC <br /> 105 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 241204017 <br /> 142977 12/12/24 12/13/24 452.21 .00 452.21 <br /> Fund 636 FIRE DISTRICT #2 452.21 <br /> <br /> Check : 1 Supplier Total: 452.21 .00 452.21 <br /> <br />06115 STRYKER SALES CORPORATION <br /> 21343 NETWORK PLACE <br /> CHICAGO IL 60673-1213 <br /> INVOICE 241204018 <br /> 142977 12/12/24 12/13/24 11,052.14 .00 11,052.14 <br /> Fund 636 FIRE DISTRICT #2 11,052.14 <br /> <br /> Check : 1 Supplier Total: 11,052.14 .00 11,052.14 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 241204019 <br /> 142977 12/12/24 12/13/24 6,597.34 .00 6,597.34 <br /> Fund 636 FIRE DISTRICT #2 6,597.34 <br /> <br /> Check : 1 Supplier Total: 6,597.34 .00 6,597.34 <br /> <br />D0020 UNITED HC INSURANCE CO (AARP) <br /> ATTN: CLAIM REFUNDS <br /> PO BOX 740819 <br /> ATLANTA GA 30374-0819 <br /> INVOICE 241204020 <br /> 142977 12/12/24 12/13/24 35.24 .00 35.24 <br /> Fund 636 FIRE DISTRICT #2 35.24 <br /> <br /> Check : 1 Supplier Total: 35.24 .00 35.24 <br /> <br />