Laserfiche WebLink
19/01/10-14:02 KITTITAS COUNTY FY 2019 January 10 2019 Page: 9 <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 />D0352 SUPPLYWORKS <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 190103032 <br /> 114704 01/10/19 01/11/19 415.48 .00 415.48 <br /> Fund 636 FIRE DISTRICT #2 415.48 <br /> <br /> Check : 1 Supplier Total: 415.48 .00 415.48 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 190103033 <br /> 114704 01/10/19 01/11/19 199.69 .00 199.69 <br /> Fund 636 FIRE DISTRICT #2 199.69 <br /> <br /> Check : 1 Supplier Total: 199.69 .00 199.69 <br /> <br />02762 UNUM <br /> P O BOX 371291 <br /> PITTSBURGH PA 15251-7291 <br /> INVOICE 190103034 <br /> 114704 01/10/19 01/11/19 8,549.55 .00 8,549.55 <br /> Fund 636 FIRE DISTRICT #2 8,549.55 <br /> <br /> Check : 1 Supplier Total: 8,549.55 .00 8,549.55 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 190103035 <br /> 114704 01/10/19 01/11/19 6,941.22 .00 6,941.22 <br /> Fund 636 FIRE DISTRICT #2 6,941.22 <br /> <br /> Check : 1 Supplier Total: 6,941.22 .00 6,941.22 <br /> <br />