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20/11/12-12:24 KITTITAS COUNTY FY 2020 November 12 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 />00363 KNUDSON LUMBER CO INC <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 201104009 <br /> 123624 11/12/20 11/13/20 9.74 .00 9.74 <br /> Fund 636 FIRE DISTRICT #2 9.74 <br /> <br /> Check : 1 Supplier Total: 9.74 .00 9.74 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 201104010 <br /> 123624 11/12/20 11/13/20 2,106.18 .00 2,106.18 <br /> Fund 636 FIRE DISTRICT #2 2,106.18 <br /> <br /> Check : 1 Supplier Total: 2,106.18 .00 2,106.18 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 201104011 <br /> 123624 11/12/20 11/13/20 470.33 .00 470.33 <br /> Fund 636 FIRE DISTRICT #2 470.33 <br /> <br /> Check : 1 Supplier Total: 470.33 .00 470.33 <br /> <br />06115 STRYKER SALES CORPORATION <br /> PO BOX 93308 <br /> CHICAGO IL 60673-3308 <br /> INVOICE 201104012 <br /> 123624 11/12/20 11/13/20 906.19 .00 906.19 <br /> Fund 636 FIRE DISTRICT #2 906.19 <br /> <br /> Check : 1 Supplier Total: 906.19 .00 906.19 <br /> <br />