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20/08/12-15:44 KITTITAS COUNTY FY 2020 August 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 />06437 CARDINAL HEALTH <br /> C/O BANK OF AMERICA LOCKBOX <br /> 3712 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 200804005 <br /> 122398 08/13/20 08/14/20 573.80 .00 573.80 <br /> Fund 636 FIRE DISTRICT #2 573.80 <br /> <br /> Check : 1 Supplier Total: 573.80 .00 573.80 <br /> <br />01975 DELIN, DAVID R <br /> 13210 SE 7TH ST <br /> UNIT N68 <br /> VANCOUVER WA 98683 <br /> INVOICE 200804006 <br /> 122398 08/13/20 08/14/20 50.00 .00 50.00 <br /> Fund 636 FIRE DISTRICT #2 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 200804007 <br /> 122398 08/13/20 08/14/20 2,039.88 .00 2,039.88 <br /> Fund 636 FIRE DISTRICT #2 2,039.88 <br /> <br /> Check : 1 Supplier Total: 2,039.88 .00 2,039.88 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 1019 <br /> KITTITAS WA 98934 <br /> INVOICE 200804008 <br /> 122398 08/13/20 08/14/20 83.19 .00 83.19 <br /> Fund 636 FIRE DISTRICT #2 83.19 <br /> <br /> Check : 1 Supplier Total: 83.19 .00 83.19 <br /> <br />