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20/04/09-10:47 KITTITAS COUNTY FY 2020 April 09 2020 Page: 10 <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 />05356 SHIRTS AND MORE <br /> 560 FAIRVIEW ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 200403037 <br /> 120738 04/09/20 04/10/20 471.69 .00 471.69 <br /> Fund 636 FIRE DISTRICT #2 471.69 <br /> <br /> Check : 1 Supplier Total: 471.69 .00 471.69 <br /> <br />06116 STRYKER FLEX FINANCIAL <br /> 25652 NETWORK PLACE <br /> CHICAGO IL 60673-1256 <br /> INVOICE 200403038 <br /> 120738 04/09/20 04/10/20 27,381.24 .00 27,381.24 <br /> Fund 636 FIRE DISTRICT #2 27,381.24 <br /> <br /> Check : 1 Supplier Total: 27,381.24 .00 27,381.24 <br /> <br />D0530 TASK FORCE TIPS <br /> 3701 INNOVATION WAY <br /> VALPARAISO IN 46383-9327 <br /> INVOICE 200403039 <br /> 120738 04/09/20 04/10/20 95.24 .00 95.24 <br /> Fund 636 FIRE DISTRICT #2 95.24 <br /> <br /> Check : 1 Supplier Total: 95.24 .00 95.24 <br /> <br />00994 THE HOME DEPOT PRO <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 200403040 <br /> 120738 04/09/20 04/10/20 551.55 .00 551.55 <br /> Fund 636 FIRE DISTRICT #2 551.55 <br /> <br /> Check : 1 Supplier Total: 551.55 .00 551.55 <br /> <br />