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20/06/11-08:55 KITTITAS COUNTY FY 2020 June 11 2020 Page: 4 <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 />D0454 PREMERA BLUE CROSS <br /> C/O CALYPSO <br /> PO BOX 327 MS 229 <br /> SEATTLE WA 98111-0327 <br /> INVOICE 200604013 <br /> 121542 06/11/20 06/12/20 2,351.20 .00 2,351.20 <br /> Fund 636 FIRE DISTRICT #2 2,351.20 <br /> <br /> Check : 1 Supplier Total: 2,351.20 .00 2,351.20 <br /> <br />01928 ROSE, CHARLES W <br /> 26911 W STATE ROUTE 904 <br /> TRLR #10 <br /> CHENEY WA 99004-7988 <br /> INVOICE 200604014 <br /> 121542 06/11/20 06/12/20 918.20 .00 918.20 <br /> Fund 636 FIRE DISTRICT #2 918.20 <br /> <br /> Check : 1 Supplier Total: 918.20 .00 918.20 <br /> <br />00034 SETH MOTORS INC <br /> 105 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 200604015 <br /> 121542 06/11/20 06/12/20 122.93 .00 122.93 <br /> Fund 636 FIRE DISTRICT #2 122.93 <br /> <br /> Check : 1 Supplier Total: 122.93 .00 122.93 <br /> <br />01937 SIMMS, ALEXANDER <br /> 4440 NW OREGON ST <br /> CAMAS WA 98607-8503 <br /> INVOICE 200604016 <br /> 121542 06/11/20 06/12/20 60.00 .00 60.00 <br /> Fund 636 FIRE DISTRICT #2 60.00 <br /> <br /> Check : 1 Supplier Total: 60.00 .00 60.00 <br /> <br />