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20/02/12-15:33 KITTITAS COUNTY FY 2020 February 12 2020 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 />06115 STRYKER SALES CORPORATION <br /> PO BOX 93308 <br /> CHICAGO IL 60673-3308 <br /> INVOICE 200205023 <br /> 120000 02/13/20 02/14/20 988.39 .00 988.39 <br /> Fund 636 FIRE DISTRICT #2 988.39 <br /> <br /> Check : 1 Supplier Total: 988.39 .00 988.39 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 200205024 <br /> 120000 02/13/20 02/14/20 5,174.00 .00 5,174.00 <br /> Fund 636 FIRE DISTRICT #2 5,174.00 <br /> <br /> Check : 1 Supplier Total: 5,174.00 .00 5,174.00 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 200205025 <br /> 120000 02/13/20 02/14/20 3,187.60 .00 3,187.60 <br /> Fund 636 FIRE DISTRICT #2 3,187.60 <br /> <br /> Check : 1 Supplier Total: 3,187.60 .00 3,187.60 <br /> <br /> <br />Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 33,409.31 .00 33,409.31 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 15 Check : 15 Fund / Sub Fund 33,409.31 .00 33,409.31 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />