Laserfiche WebLink
19/04/11-08:47 KITTITAS COUNTY FY 2019 April 11 2019 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 />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 190404013 <br /> 115900 04/11/19 04/12/19 407.20 .00 407.20 <br /> Fund 636 FIRE DISTRICT #2 407.20 <br /> <br /> Check : 1 Supplier Total: 407.20 .00 407.20 <br /> <br />D0454 PREMERA BLUE CROSS <br /> C/O CALYPSO <br /> PO BOX 327 MS 229 <br /> SEATTLE WA 98111-0327 <br /> INVOICE 190404014 <br /> 115900 04/11/19 04/12/19 522.69 .00 522.69 <br /> Fund 636 FIRE DISTRICT #2 522.69 <br /> <br /> Check : 1 Supplier Total: 522.69 .00 522.69 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 190404015 <br /> 115900 04/11/19 04/12/19 3,819.90 .00 3,819.90 <br /> Fund 636 FIRE DISTRICT #2 3,819.90 <br /> <br /> Check : 1 Supplier Total: 3,819.90 .00 3,819.90 <br /> <br />04383 TAYLOR, TYGE <br /> 3014 HWY 97 <br /> ELLENSBURG WA 98926 <br /> INVOICE 190404016 <br /> 115900 04/11/19 04/12/19 178.80 .00 178.80 <br /> Fund 636 FIRE DISTRICT #2 178.80 <br /> <br /> Check : 1 Supplier Total: 178.80 .00 178.80 <br /> <br />