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21/09/09-15:26 KITTITAS COUNTY FY 2021 September 09 2021 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 />02959 OVERSBY, STEVE <br /> 880 EMERSON ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 210904013 <br /> 127792 09/09/21 09/10/21 44.23 .00 44.23 <br /> Fund 636 FIRE DISTRICT #2 44.23 <br /> <br /> Check : 1 Supplier Total: 44.23 .00 44.23 <br /> <br />D0600 PAUL, TRAVIS <br /> 1027 S THORP HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 210904014 <br /> 127792 09/09/21 09/10/21 54.63 .00 54.63 <br /> Fund 636 FIRE DISTRICT #2 54.63 <br /> <br /> Check : 1 Supplier Total: 54.63 .00 54.63 <br /> <br />06562 PREMERA BLUE CROSS <br /> FEDERAL EMPLOYEE PROGRAM <br /> PO BOX 34310 <br /> SEATTLE WA 98124 <br /> INVOICE 210904015 <br /> 127792 09/09/21 09/10/21 72.11 .00 72.11 <br /> Fund 636 FIRE DISTRICT #2 72.11 <br /> <br /> Check : 1 Supplier Total: 72.11 .00 72.11 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 210904016 <br /> 127792 09/09/21 09/10/21 531.95 .00 531.95 <br /> Fund 636 FIRE DISTRICT #2 531.95 <br /> <br /> Check : 1 Supplier Total: 531.95 .00 531.95 <br /> <br />