Laserfiche WebLink
21/02/11-08:59 KITTITAS COUNTY FY 2021 February 11 2021 Page: 3 <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 210205009 <br /> 124962 02/11/21 02/12/21 514.94 .00 514.94 <br /> Fund 636 FIRE DISTRICT #2 514.94 <br /> <br /> Check : 1 Supplier Total: 514.94 .00 514.94 <br /> <br />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 210205010 <br /> 124962 02/11/21 02/12/21 12.01 .00 12.01 <br /> Fund 636 FIRE DISTRICT #2 12.01 <br /> <br /> Check : 1 Supplier Total: 12.01 .00 12.01 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 210205011 <br /> 124962 02/11/21 02/12/21 478.76 .00 478.76 <br /> Fund 636 FIRE DISTRICT #2 478.76 <br /> <br /> Check : 1 Supplier Total: 478.76 .00 478.76 <br /> <br />03300 HORSLEY, JACKSON <br /> 32476 BEYMER RD <br /> EUGENE OR 97405 <br /> INVOICE 210205012 <br /> 124962 02/11/21 02/12/21 800.00 .00 800.00 <br /> Fund 636 FIRE DISTRICT #2 800.00 <br /> <br /> Check : 1 Supplier Total: 800.00 .00 800.00 <br /> <br />