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20/04/09-10:55 KITTITAS COUNTY FY 2020 April 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 />06115 STRYKER SALES CORPORATION <br /> PO BOX 93308 <br /> CHICAGO IL 60673-3308 <br /> INVOICE 200404009 <br /> 120740 04/09/20 04/10/20 2,199.00 .00 2,199.00 <br /> Fund 636 FIRE DISTRICT #2 2,199.00 <br /> <br /> Check : 1 Supplier Total: 2,199.00 .00 2,199.00 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 200404010 <br /> 120740 04/09/20 04/10/20 3,599.25 .00 3,599.25 <br /> Fund 636 FIRE DISTRICT #2 3,599.25 <br /> <br /> Check : 1 Supplier Total: 3,599.25 .00 3,599.25 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 200404011 <br /> 120740 04/09/20 04/10/20 84.56 .00 84.56 <br /> Fund 636 FIRE DISTRICT #2 84.56 <br /> <br /> Check : 1 Supplier Total: 84.56 .00 84.56 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 200404012 <br /> 120740 04/09/20 04/10/20 1,149.69 .00 1,149.69 <br /> Fund 636 FIRE DISTRICT #2 1,149.69 <br /> <br /> Check : 1 Supplier Total: 1,149.69 .00 1,149.69 <br /> <br />