Laserfiche WebLink
<br />20/02/12-15:33 KITTITAS COUNTY FY 2020 February 12 2020 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 />01611 1SMARTLIFE LLC <br /> 1700 FAIRBANKS RD <br /> CARY NC 27513 <br /> INVOICE 200205001 <br /> 120000 02/13/20 02/14/20 874.00 .00 874.00 <br /> Fund 636 FIRE DISTRICT #2 874.00 <br /> <br /> Check : 1 Supplier Total: 874.00 .00 874.00 <br /> <br />00646 A-1 PETROLEUM <br /> PO BOX 246 <br /> ELLENSBURG WA 98926 <br /> INVOICE 200205002 <br /> 120000 02/13/20 02/14/20 5,716.20 .00 5,716.20 <br /> Fund 636 FIRE DISTRICT #2 5,716.20 <br /> <br /> Check : 1 Supplier Total: 5,716.20 .00 5,716.20 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 200205004 <br /> 120000 02/13/20 02/14/20 528.87 .00 528.87 <br /> Fund 636 FIRE DISTRICT #2 528.87 <br /> <br /> Check : 1 Supplier Total: 528.87 .00 528.87 <br /> <br />06437 CARDINAL HEALTH <br /> C/O BANK OF AMERICA LOCKBOX <br /> 3712 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 200205006 <br /> 120000 02/13/20 02/14/20 62.03 .00 62.03 <br /> Fund 636 FIRE DISTRICT #2 62.03 <br /> <br /> Check : 1 Supplier Total: 62.03 .00 62.03 <br /> <br />