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20/12/09-16:21 KITTITAS COUNTY FY 2020 December 09 2020 Page: 4 <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 />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 201204013 <br /> 123989 12/10/20 12/11/20 88.15 .00 88.15 <br /> Fund 636 FIRE DISTRICT #2 88.15 <br /> <br /> Check : 1 Supplier Total: 88.15 .00 88.15 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 201204014 <br /> 123989 12/10/20 12/11/20 4,847.55 .00 4,847.55 <br /> Fund 636 FIRE DISTRICT #2 4,847.55 <br /> <br /> Check : 1 Supplier Total: 4,847.55 .00 4,847.55 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 201204015 <br /> 123989 12/10/20 12/11/20 182.02 .00 182.02 <br /> Fund 636 FIRE DISTRICT #2 182.02 <br /> <br /> Check : 1 Supplier Total: 182.02 .00 182.02 <br /> <br />06578 VERATHON INC <br /> PO BOX 935117 <br /> ATLANTA GA 31193-5117 <br /> INVOICE 201204016 <br /> 123989 12/10/20 12/11/20 389.88 .00 389.88 <br /> <br />