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19/06/13-08:32 KITTITAS COUNTY FY 2019 June 13 2019 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 />05477 OJA, MELODEE A <br /> MELODEE'S SEWING & MENDING <br /> 403 SHALE PIT ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 190604013 <br /> 116727 06/13/19 06/14/19 31.06 .00 31.06 <br /> Fund 636 FIRE DISTRICT #2 31.06 <br /> <br /> Check : 1 Supplier Total: 31.06 .00 31.06 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 190604014 <br /> 116727 06/13/19 06/14/19 291.00 .00 291.00 <br /> Fund 636 FIRE DISTRICT #2 291.00 <br /> <br /> Check : 1 Supplier Total: 291.00 .00 291.00 <br /> <br />D0421 PHYSIO CONTROL INC <br /> 12100 COLLECTIONS CENTER DRIVE <br /> CHICAGO IL 60693 <br /> INVOICE 190604015 <br /> 116727 06/13/19 06/14/19 81.83 .00 81.83 <br /> Fund 636 FIRE DISTRICT #2 81.83 <br /> <br /> Check : 1 Supplier Total: 81.83 .00 81.83 <br /> <br />06115 STRYKER SALES CORPORATION <br /> PO BOX 93308 <br /> CHICAGO IL 60673-3308 <br /> INVOICE 190604016 <br /> 116727 06/13/19 06/14/19 1,768.42 .00 1,768.42 <br /> Fund 636 FIRE DISTRICT #2 1,768.42 <br /> <br /> Check : 1 Supplier Total: 1,768.42 .00 1,768.42 <br /> <br />