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19/08/08-09:30 KITTITAS COUNTY FY 2019 August 08 2019 Page: 3 <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 />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 190804009 <br /> 117462 08/08/19 08/09/19 356.14 .00 356.14 <br /> Fund 636 FIRE DISTRICT #2 356.14 <br /> <br /> Check : 1 Supplier Total: 356.14 .00 356.14 <br /> <br />00034 SETH MOTORS INC <br /> 105 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 190804010 <br /> 117462 08/08/19 08/09/19 122.93 .00 122.93 <br /> Fund 636 FIRE DISTRICT #2 122.93 <br /> <br /> Check : 1 Supplier Total: 122.93 .00 122.93 <br /> <br />06115 STRYKER SALES CORPORATION <br /> PO BOX 93308 <br /> CHICAGO IL 60673-3308 <br /> INVOICE 190804011 <br /> 117462 08/08/19 08/09/19 347.05 .00 347.05 <br /> Fund 636 FIRE DISTRICT #2 347.05 <br /> <br /> Check : 1 Supplier Total: 347.05 .00 347.05 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 190804012 <br /> 117462 08/08/19 08/09/19 30,000.00 .00 30,000.00 <br /> Fund 636 FIRE DISTRICT #2 30,000.00 <br /> <br /> Check : 1 Supplier Total: 30,000.00 .00 30,000.00 <br /> <br />