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19/09/12-10:55 KITTITAS COUNTY FY 2019 September 12 2019 Page: 3 <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 />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 190904009 <br /> 117865 09/12/19 09/13/19 3,145.41 .00 3,145.41 <br /> Fund 636 FIRE DISTRICT #2 3,145.41 <br /> <br /> Check : 1 Supplier Total: 3,145.41 .00 3,145.41 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 190904010 <br /> 117865 09/12/19 09/13/19 304.85 .00 304.85 <br /> Fund 636 FIRE DISTRICT #2 304.85 <br /> <br /> Check : 1 Supplier Total: 304.85 .00 304.85 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 190904011 <br /> 117865 09/12/19 09/13/19 4,448.70 .00 4,448.70 <br /> Fund 636 FIRE DISTRICT #2 4,448.70 <br /> <br /> Check : 1 Supplier Total: 4,448.70 .00 4,448.70 <br /> <br />D0020 UNITED HC INSURANCE CO (AARP) <br /> ATTN: CLAIM REFUNDS <br /> PO BOX 740819 <br /> ATLANTA GA 30374-0819 <br /> INVOICE 190904012 <br /> 117865 09/12/19 09/13/19 183.10 .00 183.10 <br /> Fund 636 FIRE DISTRICT #2 183.10 <br /> <br /> Check : 1 Supplier Total: 183.10 .00 183.10 <br /> <br />