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25/04/08-18:31 KITTITAS COUNTY FY 2025 April 08 2025 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 />08141 SMITH, BONALYN <br /> C/0 HOLLY ERDMAN <br /> 5590 WEAVER RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 250404013 <br /> 144583 04/10/25 04/11/25 677.44 .00 677.44 <br /> Fund 636 FIRE DISTRICT #2 677.44 <br /> <br /> Check : 1 Supplier Total: 677.44 .00 677.44 <br /> <br />06115 STRYKER SALES CORPORATION <br /> 21343 NETWORK PLACE <br /> CHICAGO IL 60673-1213 <br /> INVOICE 250404014 <br /> 144583 04/10/25 04/11/25 547.34 .00 547.34 <br /> Fund 636 FIRE DISTRICT #2 547.34 <br /> <br /> Check : 1 Supplier Total: 547.34 .00 547.34 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 250404015 <br /> 144583 04/10/25 04/11/25 5,676.78 .00 5,676.78 <br /> Fund 636 FIRE DISTRICT #2 5,676.78 <br /> <br /> Check : 1 Supplier Total: 5,676.78 .00 5,676.78 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 250404016 <br /> 144583 04/10/25 04/11/25 200.37 .00 200.37 <br /> Fund 636 FIRE DISTRICT #2 200.37 <br /> <br /> Check : 1 Supplier Total: 200.37 .00 200.37 <br /> <br />