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20/03/12-09:59 KITTITAS COUNTY FY 2020 March 12 2020 Page: 6 <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 />A2708 NOVUS AUTO GLASS <br /> 1200 NW MARYLAND AVE <br /> CHEHALIS WA 98932 <br /> INVOICE 200304021 <br /> 120384 03/12/20 03/13/20 86.59 .00 86.59 <br /> Fund 636 FIRE DISTRICT #2 86.59 <br /> <br /> Check : 1 Supplier Total: 86.59 .00 86.59 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 200304022 <br /> 120384 03/12/20 03/13/20 335.13 .00 335.13 <br /> Fund 636 FIRE DISTRICT #2 335.13 <br /> <br /> Check : 1 Supplier Total: 335.13 .00 335.13 <br /> <br />06115 STRYKER SALES CORPORATION <br /> PO BOX 93308 <br /> CHICAGO IL 60673-3308 <br /> INVOICE 200304023 <br /> 120384 03/12/20 03/13/20 12,443.40 .00 12,443.40 <br /> Fund 636 FIRE DISTRICT #2 12,443.40 <br /> <br /> Check : 1 Supplier Total: 12,443.40 .00 12,443.40 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 200304024 <br /> 120384 03/12/20 03/13/20 4,408.25 .00 4,408.25 <br /> Fund 636 FIRE DISTRICT #2 4,408.25 <br /> <br /> Check : 1 Supplier Total: 4,408.25 .00 4,408.25 <br /> <br />