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<br />20/09/10-13:01 KITTITAS COUNTY FY 2020 September 10 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 />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 200904001 <br /> 122736 09/10/20 09/11/20 529.79 .00 529.79 <br /> Fund 636 FIRE DISTRICT #2 529.79 <br /> <br /> Check : 1 Supplier Total: 529.79 .00 529.79 <br /> <br />06437 CARDINAL HEALTH <br /> C/O BANK OF AMERICA LOCKBOX <br /> 3712 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 200904002 <br /> 122736 09/10/20 09/11/20 387.89 .00 387.89 <br /> Fund 636 FIRE DISTRICT #2 387.89 <br /> <br /> Check : 1 Supplier Total: 387.89 .00 387.89 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 1019 <br /> KITTITAS WA 98934 <br /> INVOICE 200904003 <br /> 122736 09/10/20 09/11/20 59.61 .00 59.61 <br /> Fund 636 FIRE DISTRICT #2 59.61 <br /> <br /> Check : 1 Supplier Total: 59.61 .00 59.61 <br /> <br />03300 HORSLEY, JACKSON <br /> 32476 BEYMER RD <br /> EUGENE OR 97405 <br /> INVOICE 200904004 <br /> 122736 09/10/20 09/11/20 800.00 .00 800.00 <br /> Fund 636 FIRE DISTRICT #2 800.00 <br /> <br /> Check : 1 Supplier Total: 800.00 .00 800.00 <br /> <br />