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20/03/12-09:59 KITTITAS COUNTY FY 2020 March 12 2020 Page: 7 <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 />01613 TELEFLEX LLC <br /> 3015 CARRINGTON MILL BLVD <br /> MORRISVILLE NC 27560 <br /> INVOICE 200304025 <br /> 120384 03/12/20 03/13/20 1,665.50 .00 1,665.50 <br /> Fund 636 FIRE DISTRICT #2 1,665.50 <br /> <br /> Check : 1 Supplier Total: 1,665.50 .00 1,665.50 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 200304026 <br /> 120384 03/12/20 03/13/20 703.79 .00 703.79 <br /> Fund 636 FIRE DISTRICT #2 703.79 <br /> <br /> Check : 1 Supplier Total: 703.79 .00 703.79 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 200304027 <br /> 120384 03/12/20 03/13/20 472.88 .00 472.88 <br /> Fund 636 FIRE DISTRICT #2 472.88 <br /> <br /> Check : 1 Supplier Total: 472.88 .00 472.88 <br /> <br /> <br />Chc Regular To Issue 27 Check : 27 Fund / Sub Fund 34,235.07 .00 34,235.07 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 27 Check : 27 Fund / Sub Fund 34,235.07 .00 34,235.07 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />