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20/11/12-12:24 KITTITAS COUNTY FY 2020 November 12 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 />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 201104013 <br /> 123624 11/12/20 11/13/20 3,743.80 .00 3,743.80 <br /> Fund 636 FIRE DISTRICT #2 3,743.80 <br /> <br /> Check : 1 Supplier Total: 3,743.80 .00 3,743.80 <br /> <br />01613 TELEFLEX LLC <br /> 3015 CARRINGTON MILL BLVD <br /> MORRISVILLE NC 27560 <br /> INVOICE 201104014 <br /> 123624 11/12/20 11/13/20 1,345.50 .00 1,345.50 <br /> Fund 636 FIRE DISTRICT #2 1,345.50 <br /> <br /> Check : 1 Supplier Total: 1,345.50 .00 1,345.50 <br /> <br />D0319 TRITECH SOFTWARE SYSTEMS <br /> PO BOX 203223 <br /> DALLAS TX 75320-3223 <br /> INVOICE 201104015 <br /> 123624 11/12/20 11/13/20 2,496.79 .00 2,496.79 <br /> Fund 636 FIRE DISTRICT #2 2,496.79 <br /> <br /> Check : 1 Supplier Total: 2,496.79 .00 2,496.79 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 201104016 <br /> 123624 11/12/20 11/13/20 697.59 .00 697.59 <br /> Fund 636 FIRE DISTRICT #2 697.59 <br /> <br /> Check : 1 Supplier Total: 697.59 .00 697.59 <br /> <br />