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<br />19/11/14-08:44 KITTITAS COUNTY FY 2019 November 14 2019 Page: 1 <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 />D0080 CALYPSO <br /> PO BOX 327 <br /> MAIL STOP 267 <br /> SEATTLE WA 98111-0327 <br /> INVOICE 191104001 <br /> 118724 11/14/19 11/15/19 1,711.13 .00 1,711.13 <br /> Fund 636 FIRE DISTRICT #2 1,711.13 <br /> <br /> Check : 1 Supplier Total: 1,711.13 .00 1,711.13 <br /> <br />06437 CARDINAL HEALTH <br /> C/O BANK OF AMERICA LOCKBOX <br /> 3712 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 191104002 <br /> 118724 11/14/19 11/15/19 972.02 .00 972.02 <br /> Fund 636 FIRE DISTRICT #2 972.02 <br /> <br /> Check : 1 Supplier Total: 972.02 .00 972.02 <br /> <br />00437 CARDIO PARTNERS <br /> 1001 FLAGPOLE CT <br /> BRENTWOOD TN 37027 <br /> INVOICE 191104003 <br /> 118724 11/14/19 11/15/19 1,134.47 .00 1,134.47 <br /> Fund 636 FIRE DISTRICT #2 1,134.47 <br /> <br /> Check : 1 Supplier Total: 1,134.47 .00 1,134.47 <br /> <br />00410 COMPREHENSIVE HEALTHCARE <br /> PO BOX 959 <br /> YAKIMA WA 98907 <br /> INVOICE 191104004 <br /> 118724 11/14/19 11/15/19 44.08 .00 44.08 <br /> Fund 636 FIRE DISTRICT #2 44.08 <br /> <br /> Check : 1 Supplier Total: 44.08 .00 44.08 <br /> <br />