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<br />20/07/08-15:46 KITTITAS COUNTY FY 2020 July 08 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 />00646 A-1 PETROLEUM <br /> PO BOX 246 <br /> ELLENSBURG WA 98926 <br /> INVOICE 200704001 <br /> 121953 07/09/20 07/10/20 1,303.44 .00 1,303.44 <br /> Fund 636 FIRE DISTRICT #2 1,303.44 <br /> <br /> Check : 1 Supplier Total: 1,303.44 .00 1,303.44 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 200704002 <br /> 121953 07/09/20 07/10/20 528.51 .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 200704003 <br /> 121953 07/09/20 07/10/20 1,451.06 .00 1,451.06 <br /> Fund 636 FIRE DISTRICT #2 1,451.06 <br /> <br /> Check : 1 Supplier Total: 1,451.06 .00 1,451.06 <br /> <br />01949 CENTRAL PIERCE FIRE & RESCUE <br /> PO BOX 940 <br /> SPANAWAY WA 98387 <br /> INVOICE 200704004 <br /> 121953 07/09/20 07/10/20 3,635.87 .00 3,635.87 <br /> Fund 636 FIRE DISTRICT #2 3,635.87 <br /> <br /> Check : 1 Supplier Total: 3,635.87 .00 3,635.87 <br /> <br />