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<br />21/02/11-09:07 KITTITAS COUNTY FY 2021 February 11 2021 Page: 1 <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 />00357 CASCADE FIRE EQUIPMENT CORP <br /> 123 S FRONT ST <br /> YAKIMA WA 98901 <br /> INVOICE 210206001 <br /> 124963 02/11/21 02/12/21 10,110.89 .00 10,110.89 <br /> Fund 636 FIRE DISTRICT #2 10,110.89 <br /> <br /> Check : 1 Supplier Total: 10,110.89 .00 10,110.89 <br /> <br />07143 MUNICIPAL EMERGENCY SERVICES <br /> 75 REMITTANCE DRIVE <br /> SUITE 3135 <br /> CHICAGO IL 60675-3135 <br /> INVOICE 210206002 <br /> 124963 02/11/21 02/12/21 998.24 .00 998.24 <br /> Fund 636 FIRE DISTRICT #2 998.24 <br /> <br /> Check : 1 Supplier Total: 998.24 .00 998.24 <br /> <br />01957 RACOM CORPORATION <br /> 201 W STATE ST <br /> MARSHALLTOWN IA 50158 <br /> INVOICE 210206003 <br /> 124963 02/11/21 02/12/21 728.53 .00 728.53 <br /> Fund 636 FIRE DISTRICT #2 728.53 <br /> <br /> Check : 1 Supplier Total: 728.53 .00 728.53 <br /> <br />06115 STRYKER SALES CORPORATION <br /> PO BOX 93308 <br /> CHICAGO IL 60673-3308 <br /> INVOICE 210206004 <br /> 124963 02/11/21 02/12/21 1,712.31 .00 1,712.31 <br /> <br />