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<br />20/06/11-08:55 KITTITAS COUNTY FY 2020 June 11 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 />01925 ANTHEM BLUE CROSS BLUE SHIELD <br /> PO BOX 659940 <br /> SAN ANTONIO TX 78265-9939 <br /> INVOICE 200604001 <br /> 121542 06/11/20 06/12/20 3,749.04 .00 3,749.04 <br /> Fund 636 FIRE DISTRICT #2 3,749.04 <br /> <br /> Check : 1 Supplier Total: 3,749.04 .00 3,749.04 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 200604002 <br /> 121542 06/11/20 06/12/20 528.51 .00 528.51 <br /> Fund 636 FIRE DISTRICT #2 528.51 <br /> <br /> Check : 1 Supplier Total: 528.51 .00 528.51 <br /> <br />06437 CARDINAL HEALTH <br /> C/O BANK OF AMERICA LOCKBOX <br /> 3712 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 200604003 <br /> 121542 06/11/20 06/12/20 127.68 .00 127.68 <br /> Fund 636 FIRE DISTRICT #2 127.68 <br /> <br /> Check : 1 Supplier Total: 127.68 .00 127.68 <br /> <br />00940 CHECK THE DOSE <br /> 1117 202ND STREET SE <br /> BOTHELL WA 98012 <br /> INVOICE 200604004 <br /> 121542 06/11/20 06/12/20 1,624.50 .00 1,624.50 <br /> Fund 636 FIRE DISTRICT #2 1,624.50 <br /> <br /> Check : 1 Supplier Total: 1,624.50 .00 1,624.50 <br /> <br />