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20/09/17-08:42 KITTITAS COUNTY FY 2020 September 17 2020 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 />02006 SETCOM <br /> 3019 ALVIN DEVANE BLVD <br /> STE 560 <br /> AUSTIN TX 78741 <br /> INVOICE FIRE 3 SEPTEMBER 2020 <br /> 122834 09/14/20 09/18/20 1,943.23 .00 1,943.23 <br /> Fund 637 FIRE DISTRICT #3 1,943.23 <br /> <br /> Check : 1 Supplier Total: 1,943.23 .00 1,943.23 <br /> <br />00868 SPEED TECH LIGHTS <br /> 2809 BUSINESS PARK DR <br /> BUDA TX 78610 <br /> INVOICE FIRE 3 SEPTEMBER 2020 <br /> 122834 09/14/20 09/18/20 108.73 .00 108.73 <br /> Fund 637 FIRE DISTRICT #3 108.73 <br /> <br /> Check : 1 Supplier Total: 108.73 .00 108.73 <br /> <br />07196 US FIRE EQUIPMENT LLC <br /> 4200 150TH AVE CT E <br /> SUMNER WA 98390 <br /> INVOICE FIRE 3 SEPTEMBER 2020 <br /> 122834 09/14/20 09/18/20 1,073.65 .00 1,073.65 <br /> Fund 637 FIRE DISTRICT #3 1,073.65 <br /> <br /> Check : 1 Supplier Total: 1,073.65 .00 1,073.65 <br /> <br />05863 WA ST DEPT OF TRANSPORTATION <br /> ATTN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE FIRE 3 SEPTEMBER 2020 <br /> 122834 09/14/20 09/18/20 116.04 .00 116.04 <br /> <br />