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20/09/10-13:01 KITTITAS COUNTY FY 2020 September 10 2020 Page: 2 <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 />00402 KITTITAS VALLEY HEALTHCARE <br /> 603 S CHESTNUT <br /> ELLENSBURG WA 98926 <br /> INVOICE 200904005 <br /> 122736 09/10/20 09/11/20 78.16 .00 78.16 <br /> Fund 636 FIRE DISTRICT #2 78.16 <br /> <br /> Check : 1 Supplier Total: 78.16 .00 78.16 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 200904006 <br /> 122736 09/10/20 09/11/20 606.63 .00 606.63 <br /> Fund 636 FIRE DISTRICT #2 606.63 <br /> <br /> Check : 1 Supplier Total: 606.63 .00 606.63 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 200904007 <br /> 122736 09/10/20 09/11/20 48.04 .00 48.04 <br /> Fund 636 FIRE DISTRICT #2 48.04 <br /> <br /> Check : 1 Supplier Total: 48.04 .00 48.04 <br /> <br />06115 STRYKER SALES CORPORATION <br /> PO BOX 93308 <br /> CHICAGO IL 60673-3308 <br /> INVOICE 200904008 <br /> 122736 09/10/20 09/11/20 16,563.00 .00 16,563.00 <br /> Fund 636 FIRE DISTRICT #2 16,563.00 <br /> <br /> Check : 1 Supplier Total: 16,563.00 .00 16,563.00 <br /> <br />