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19/12/11-16:12 KITTITAS COUNTY FY 2019 December 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 191204017 <br /> 119135 12/12/19 12/13/19 24.00 .00 24.00 <br /> Fund 636 FIRE DISTRICT #2 24.00 <br /> <br /> Check : 1 Supplier Total: 24.00 .00 24.00 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 191204018 <br /> 119135 12/12/19 12/13/19 272.43 .00 272.43 <br /> Fund 636 FIRE DISTRICT #2 272.43 <br /> <br /> Check : 1 Supplier Total: 272.43 .00 272.43 <br /> <br />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE 191204019 <br /> 119135 12/12/19 12/13/19 331.38 .00 331.38 <br /> Fund 636 FIRE DISTRICT #2 331.38 <br /> <br /> Check : 1 Supplier Total: 331.38 .00 331.38 <br /> <br /> <br />Chc Regular To Issue 19 Check : 19 Fund / Sub Fund 34,201.67 .00 34,201.67 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 19 Check : 19 Fund / Sub Fund 34,201.67 .00 34,201.67 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />