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21/08/11-12:08 KITTITAS COUNTY FY 2021 August 11 2021 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 />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 210805009 <br /> 127448 08/12/21 08/13/21 317.11 .00 317.11 <br /> Fund 636 FIRE DISTRICT #2 317.11 <br /> <br /> Check : 1 Supplier Total: 317.11 .00 317.11 <br /> <br />06562 PREMERA BLUE CROSS <br /> FEDERAL EMPLOYEE PROGRAM <br /> PO BOX 34310 <br /> SEATTLE WA 98124 <br /> INVOICE 210805010 <br /> 127448 08/12/21 08/13/21 168.26 .00 168.26 <br /> Fund 636 FIRE DISTRICT #2 168.26 <br /> <br /> Check : 1 Supplier Total: 168.26 .00 168.26 <br /> <br />D0454 PREMERA BLUE CROSS <br /> C/O CALYPSO <br /> PO BOX 327 MS 229 <br /> SEATTLE WA 98111-0327 <br /> INVOICE 210805011 <br /> 127448 08/12/21 08/13/21 537.48 .00 537.48 <br /> Fund 636 FIRE DISTRICT #2 537.48 <br /> <br /> Check : 1 Supplier Total: 537.48 .00 537.48 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 210805012 <br /> 127448 08/12/21 08/13/21 8,788.35 .00 8,788.35 <br /> Fund 636 FIRE DISTRICT #2 8,788.35 <br /> <br /> Check : 1 Supplier Total: 8,788.35 .00 8,788.35 <br /> <br />