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20/08/12-15:44 KITTITAS COUNTY FY 2020 August 12 2020 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 />D0014 PREMERA BLUE CROSS <br /> SEATTLE <br /> INVOICE 200804017 <br /> 122398 08/13/20 08/14/20 59.65 .00 59.65 <br /> Fund 636 FIRE DISTRICT #2 59.65 <br /> <br /> Check : 1 Supplier Total: 59.65 .00 59.65 <br /> <br />D0454 PREMERA BLUE CROSS <br /> C/O CALYPSO <br /> PO BOX 327 MS 229 <br /> SEATTLE WA 98111-0327 <br /> INVOICE 200804018 <br /> 122398 08/13/20 08/14/20 45.49 .00 45.49 <br /> Fund 636 FIRE DISTRICT #2 45.49 <br /> <br /> Check : 1 Supplier Total: 45.49 .00 45.49 <br /> <br />01979 STILES, LELAND L <br /> 1900 N ALDER ST #39 <br /> ELLENSBURG WA 98926 <br /> INVOICE 200804019 <br /> 122398 08/13/20 08/14/20 50.00 .00 50.00 <br /> Fund 636 FIRE DISTRICT #2 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 200804020 <br /> 122398 08/13/20 08/14/20 8,920.20 .00 8,920.20 <br /> Fund 636 FIRE DISTRICT #2 8,920.20 <br /> <br /> Check : 1 Supplier Total: 8,920.20 .00 8,920.20 <br /> <br />