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19/04/11-08:47 KITTITAS COUNTY FY 2019 April 11 2019 Page: 5 <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 />D0020 UNITED HC INSURANCE CO (AARP) <br /> ATTN: CLAIM REFUNDS <br /> PO BOX 740819 <br /> ATLANTA GA 30374-0819 <br /> INVOICE 190404017 <br /> 115900 04/11/19 04/12/19 280.60 .00 280.60 <br /> Fund 636 FIRE DISTRICT #2 280.60 <br /> <br /> Check : 1 Supplier Total: 280.60 .00 280.60 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 190404018 <br /> 115900 04/11/19 04/12/19 210.76 .00 210.76 <br /> Fund 636 FIRE DISTRICT #2 210.76 <br /> <br /> Check : 1 Supplier Total: 210.76 .00 210.76 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 190404019 <br /> 115900 04/11/19 04/12/19 276.41 .00 276.41 <br /> Fund 636 FIRE DISTRICT #2 276.41 <br /> <br /> Check : 1 Supplier Total: 276.41 .00 276.41 <br /> <br />06578 VERATHON INC <br /> PO BOX 935117 <br /> ATLANTA GA 31193-5117 <br /> INVOICE 190404020 <br /> 115900 04/11/19 04/12/19 177.48 .00 177.48 <br /> Fund 636 FIRE DISTRICT #2 177.48 <br /> <br /> Check : 1 Supplier Total: 177.48 .00 177.48 <br /> <br />