Laserfiche WebLink
19/07/11-08:56 KITTITAS COUNTY FY 2019 July 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 />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 190704017 <br /> 117078 07/11/19 07/12/19 4,662.35 .00 4,662.35 <br /> Fund 636 FIRE DISTRICT #2 4,662.35 <br /> <br /> Check : 1 Supplier Total: 4,662.35 .00 4,662.35 <br /> <br />D0020 UNITED HC INSURANCE CO (AARP) <br /> ATTN: CLAIM REFUNDS <br /> PO BOX 740819 <br /> ATLANTA GA 30374-0819 <br /> INVOICE 190704018 <br /> 117078 07/11/19 07/12/19 164.57 .00 164.57 <br /> Fund 636 FIRE DISTRICT #2 164.57 <br /> <br /> Check : 1 Supplier Total: 164.57 .00 164.57 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 190704019 <br /> 117078 07/11/19 07/12/19 123.45 .00 123.45 <br /> Fund 636 FIRE DISTRICT #2 123.45 <br /> <br /> Check : 1 Supplier Total: 123.45 .00 123.45 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 190704020 <br /> 117078 07/11/19 07/12/19 198.47 .00 198.47 <br /> <br />