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21/10/14-15:32 KITTITAS COUNTY FY 2021 October 14 2021 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 />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 211004009 <br /> 128260 10/14/21 10/15/21 596.36 .00 596.36 <br /> Fund 636 FIRE DISTRICT #2 596.36 <br /> <br /> Check : 1 Supplier Total: 596.36 .00 596.36 <br /> <br />06115 STRYKER SALES CORPORATION <br /> PO BOX 93308 <br /> CHICAGO IL 60673-3308 <br /> INVOICE 211004010 <br /> 128260 10/14/21 10/15/21 137.09 .00 137.09 <br /> Fund 636 FIRE DISTRICT #2 137.09 <br /> <br /> Check : 1 Supplier Total: 137.09 .00 137.09 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 211004011 <br /> 128260 10/14/21 10/15/21 4,171.55 .00 4,171.55 <br /> Fund 636 FIRE DISTRICT #2 4,171.55 <br /> <br /> Check : 1 Supplier Total: 4,171.55 .00 4,171.55 <br /> <br />D0581 THE WRIGHTS <br /> 918 CHMITH LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE 211004012 <br /> 128260 10/14/21 10/15/21 649.80 .00 649.80 <br /> Fund 636 FIRE DISTRICT #2 649.80 <br /> <br /> Check : 1 Supplier Total: 649.80 .00 649.80 <br /> <br />