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20/06/11-08:55 KITTITAS COUNTY FY 2020 June 11 2020 Page: 5 <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 />C0096 STALDER, MATTHEW <br /> 902 E WHITE BIRCH AVE #A <br /> ELLENSBURG WA 98926-2288 <br /> INVOICE 200604017 <br /> 121542 06/11/20 06/12/20 25.00 .00 25.00 <br /> Fund 636 FIRE DISTRICT #2 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />06115 STRYKER SALES CORPORATION <br /> PO BOX 93308 <br /> CHICAGO IL 60673-3308 <br /> INVOICE 200604018 <br /> 121542 06/11/20 06/12/20 4,464.73 .00 4,464.73 <br /> Fund 636 FIRE DISTRICT #2 4,464.73 <br /> <br /> Check : 1 Supplier Total: 4,464.73 .00 4,464.73 <br /> <br />01926 SWANSON, PAULINE <br /> 80 MEADOW RIDGE DR <br /> CLE ELUM WA 98922-5802 <br /> INVOICE 200604019 <br /> 121542 06/11/20 06/12/20 195.04 .00 195.04 <br /> Fund 636 FIRE DISTRICT #2 195.04 <br /> <br /> Check : 1 Supplier Total: 195.04 .00 195.04 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 200604020 <br /> 121542 06/11/20 06/12/20 34,315.80 .00 34,315.80 <br /> Fund 636 FIRE DISTRICT #2 34,315.80 <br /> <br /> Check : 1 Supplier Total: 34,315.80 .00 34,315.80 <br /> <br />