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18/12/13-09:21 KITTITAS COUNTY FY 2018 December 13 2018 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 />D0421 PHYSIO CONTROL INC <br /> 12100 COLLECTIONS CENTER DRIVE <br /> CHICAGO IL 60693 <br /> INVOICE 181205013 <br /> 114373 12/13/18 12/14/18 189.63 .00 189.63 <br /> Fund 636 FIRE DISTRICT #2 189.63 <br /> <br /> Check : 1 Supplier Total: 189.63 .00 189.63 <br /> <br />03197 UNITED HEALTHCARE INSURANCE CO <br /> PO BOX 30557 <br /> SALT LAKE CITY UT 84130-0555 <br /> INVOICE 181205014 <br /> 114373 12/13/18 12/14/18 42.65 .00 42.65 <br /> Fund 636 FIRE DISTRICT #2 42.65 <br /> <br /> Check : 1 Supplier Total: 42.65 .00 42.65 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 181205015 <br /> 114373 12/13/18 12/14/18 860.82 .00 860.82 <br /> Fund 636 FIRE DISTRICT #2 860.82 <br /> <br /> Check : 1 Supplier Total: 860.82 .00 860.82 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 181205016 <br /> 114373 12/13/18 12/14/18 14.70 .00 14.70 <br /> Fund 636 FIRE DISTRICT #2 14.70 <br /> <br /> Check : 1 Supplier Total: 14.70 .00 14.70 <br /> <br />