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21/01/13-15:55 KITTITAS COUNTY FY 2021 January 13 2021 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 />A2708 NOVUS AUTO GLASS <br /> 1200 NW MARYLAND AVE <br /> CHEHALIS WA 98932 <br /> INVOICE 210104013 <br /> 124452 01/14/21 01/15/21 194.83 .00 194.83 <br /> Fund 636 FIRE DISTRICT #2 194.83 <br /> <br /> Check : 1 Supplier Total: 194.83 .00 194.83 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 210104014 <br /> 124452 01/14/21 01/15/21 285.48 .00 285.48 <br /> Fund 636 FIRE DISTRICT #2 285.48 <br /> <br /> Check : 1 Supplier Total: 285.48 .00 285.48 <br /> <br />06115 STRYKER SALES CORPORATION <br /> PO BOX 93308 <br /> CHICAGO IL 60673-3308 <br /> INVOICE 210104015 <br /> 124452 01/14/21 01/15/21 3,069.32 .00 3,069.32 <br /> Fund 636 FIRE DISTRICT #2 3,069.32 <br /> <br /> Check : 1 Supplier Total: 3,069.32 .00 3,069.32 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 210104016 <br /> 124452 01/14/21 01/15/21 9,404.60 .00 9,404.60 <br /> Fund 636 FIRE DISTRICT #2 9,404.60 <br /> <br /> Check : 1 Supplier Total: 9,404.60 .00 9,404.60 <br /> <br />