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20/03/12-09:59 KITTITAS COUNTY FY 2020 March 12 2020 Page: 2 <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 />02836 BRAUN NORTHWEST INC <br /> PO BOX 1204 <br /> CHEHALIS WA 98532 <br /> INVOICE 200304005 <br /> 120384 03/12/20 03/13/20 470.56 .00 470.56 <br /> Fund 636 FIRE DISTRICT #2 470.56 <br /> <br /> Check : 1 Supplier Total: 470.56 .00 470.56 <br /> <br />01625 BROWN, LINDA <br /> PO BOX 755 <br /> ELLENSBURG WA 98926 <br /> INVOICE 200304006 <br /> 120384 03/12/20 03/13/20 100.00 .00 100.00 <br /> Fund 636 FIRE DISTRICT #2 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />06437 CARDINAL HEALTH <br /> C/O BANK OF AMERICA LOCKBOX <br /> 3712 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 200304007 <br /> 120384 03/12/20 03/13/20 877.85 .00 877.85 <br /> Fund 636 FIRE DISTRICT #2 877.85 <br /> <br /> Check : 1 Supplier Total: 877.85 .00 877.85 <br /> <br />00437 CARDIO PARTNERS <br /> 1001 FLAGPOLE CT <br /> BRENTWOOD TN 37027 <br /> INVOICE 200304008 <br /> 120384 03/12/20 03/13/20 767.85 .00 767.85 <br /> Fund 636 FIRE DISTRICT #2 767.85 <br /> <br /> Check : 1 Supplier Total: 767.85 .00 767.85 <br /> <br />