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21/12/09-12:01 KITTITAS COUNTY FY 2021 December 09 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 211204009 <br /> 129007 12/09/21 12/10/21 381.42 .00 381.42 <br /> Fund 636 FIRE DISTRICT #2 381.42 <br /> <br /> Check : 1 Supplier Total: 381.42 .00 381.42 <br /> <br />06115 STRYKER SALES CORPORATION <br /> PO BOX 93308 <br /> CHICAGO IL 60673-3308 <br /> INVOICE 211204010 <br /> 129007 12/09/21 12/10/21 710.11 .00 710.11 <br /> Fund 636 FIRE DISTRICT #2 710.11 <br /> <br /> Check : 1 Supplier Total: 710.11 .00 710.11 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 211204011 <br /> 129007 12/09/21 12/10/21 8,733.50 .00 8,733.50 <br /> Fund 636 FIRE DISTRICT #2 8,733.50 <br /> <br /> Check : 1 Supplier Total: 8,733.50 .00 8,733.50 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 211204012 <br /> 129007 12/09/21 12/10/21 151.01 .00 151.01 <br /> Fund 636 FIRE DISTRICT #2 151.01 <br /> <br /> Check : 1 Supplier Total: 151.01 .00 151.01 <br /> <br />