Laserfiche WebLink
20/01/09-08:34 KITTITAS COUNTY FY 2020 January 09 2020 Page: 12 <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 />09656 TRUE NORTH EMERGENCY EQUIPMENT <br /> 3150 SE CENTURY BLVD STE 100 <br /> HILLSBORO OR 97123 <br /> INVOICE 200104045 <br /> 119491 01/09/20 01/10/20 321.03 .00 321.03 <br /> Fund 636 FIRE DISTRICT #2 321.03 <br /> <br /> Check : 1 Supplier Total: 321.03 .00 321.03 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 200104046 <br /> 119491 01/09/20 01/10/20 1,111.39 .00 1,111.39 <br /> Fund 636 FIRE DISTRICT #2 1,111.39 <br /> <br /> Check : 1 Supplier Total: 1,111.39 .00 1,111.39 <br /> <br />02762 UNUM <br /> P O BOX 371291 <br /> PITTSBURGH PA 15251-7291 <br /> INVOICE 200104047 <br /> 119491 01/09/20 01/10/20 8,549.55 .00 8,549.55 <br /> Fund 636 FIRE DISTRICT #2 8,549.55 <br /> <br /> Check : 1 Supplier Total: 8,549.55 .00 8,549.55 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 200104048 <br /> 119491 01/09/20 01/10/20 4,770.28 .00 4,770.28 <br /> Fund 636 FIRE DISTRICT #2 4,770.28 <br /> <br /> Check : 1 Supplier Total: 4,770.28 .00 4,770.28 <br /> <br />