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19/11/14-08:44 KITTITAS COUNTY FY 2019 November 14 2019 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 191104013 <br /> 118724 11/14/19 11/15/19 226.95 .00 226.95 <br /> Fund 636 FIRE DISTRICT #2 226.95 <br /> <br /> Check : 1 Supplier Total: 226.95 .00 226.95 <br /> <br />D0614 REGENCE BLUESHIELD <br /> PO BOX 3016 <br /> TACOMA WA 98401-9939 <br /> INVOICE 191104014 <br /> 118724 11/14/19 11/15/19 1,240.97 .00 1,240.97 <br /> Fund 636 FIRE DISTRICT #2 1,240.97 <br /> <br /> Check : 1 Supplier Total: 1,240.97 .00 1,240.97 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 191104015 <br /> 118724 11/14/19 11/15/19 4,658.85 .00 4,658.85 <br /> Fund 636 FIRE DISTRICT #2 4,658.85 <br /> <br /> Check : 1 Supplier Total: 4,658.85 .00 4,658.85 <br /> <br />D0319 TRITECH SOFTWARE SYSTEMS <br /> PO BOX 203223 <br /> DALLAS TX 75320-3223 <br /> INVOICE 191104016 <br /> 118724 11/14/19 11/15/19 2,377.90 .00 2,377.90 <br /> Fund 636 FIRE DISTRICT #2 2,377.90 <br /> <br /> Check : 1 Supplier Total: 2,377.90 .00 2,377.90 <br /> <br />