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20/01/09-08:47 KITTITAS COUNTY FY 2020 January 09 2020 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 />02235 KITTITAS CO EMS & TC COUNCIL <br /> PO BOX 821 <br /> CLE ELUM WA 98922 <br /> INVOICE 200105009 <br /> 119489 01/09/20 01/10/20 220.00 .00 220.00 <br /> Fund 636 FIRE DISTRICT #2 220.00 <br /> <br /> Check : 1 Supplier Total: 220.00 .00 220.00 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 200105010 <br /> 119489 01/09/20 01/10/20 1,069.92 .00 1,069.92 <br /> Fund 636 FIRE DISTRICT #2 1,069.92 <br /> <br /> Check : 1 Supplier Total: 1,069.92 .00 1,069.92 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 200105011 <br /> 119489 01/09/20 01/10/20 46.70 .00 46.70 <br /> Fund 636 FIRE DISTRICT #2 46.70 <br /> <br /> Check : 1 Supplier Total: 46.70 .00 46.70 <br /> <br />06115 STRYKER SALES CORPORATION <br /> PO BOX 93308 <br /> CHICAGO IL 60673-3308 <br /> INVOICE 200105012 <br /> 119489 01/09/20 01/10/20 339.68 .00 339.68 <br /> Fund 636 FIRE DISTRICT #2 339.68 <br /> <br /> Check : 1 Supplier Total: 339.68 .00 339.68 <br /> <br />