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19/12/11-16:12 KITTITAS COUNTY FY 2019 December 11 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 />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 191204013 <br /> 119135 12/12/19 12/13/19 327.64 .00 327.64 <br /> Fund 636 FIRE DISTRICT #2 327.64 <br /> <br /> Check : 1 Supplier Total: 327.64 .00 327.64 <br /> <br />D0454 PREMERA BLUE CROSS <br /> C/O CALYPSO <br /> PO BOX 327 MS 229 <br /> SEATTLE WA 98111-0327 <br /> INVOICE 191204014 <br /> 119135 12/12/19 12/13/19 3,050.00 .00 3,050.00 <br /> Fund 636 FIRE DISTRICT #2 3,050.00 <br /> <br /> Check : 1 Supplier Total: 3,050.00 .00 3,050.00 <br /> <br />06115 STRYKER SALES CORPORATION <br /> PO BOX 93308 <br /> CHICAGO IL 60673-3308 <br /> INVOICE 191204015 <br /> 119135 12/12/19 12/13/19 953.91 .00 953.91 <br /> Fund 636 FIRE DISTRICT #2 953.91 <br /> <br /> Check : 1 Supplier Total: 953.91 .00 953.91 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 191204016 <br /> 119135 12/12/19 12/13/19 8,214.20 .00 8,214.20 <br /> Fund 636 FIRE DISTRICT #2 8,214.20 <br /> <br /> Check : 1 Supplier Total: 8,214.20 .00 8,214.20 <br /> <br />