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21/09/09-15:26 KITTITAS COUNTY FY 2021 September 09 2021 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 />00110 CAMPBELL, DREW <br /> 2432 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 210904005 <br /> 127792 09/09/21 09/10/21 62.20 .00 62.20 <br /> Fund 636 FIRE DISTRICT #2 62.20 <br /> <br /> Check : 1 Supplier Total: 62.20 .00 62.20 <br /> <br />06437 CARDINAL HEALTH <br /> C/O BANK OF AMERICA LOCKBOX <br /> 3712 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 210904006 <br /> 127792 09/09/21 09/10/21 2,954.94 .00 2,954.94 <br /> Fund 636 FIRE DISTRICT #2 2,954.94 <br /> <br /> Check : 1 Supplier Total: 2,954.94 .00 2,954.94 <br /> <br />D0324 CARTER, JASON <br /> 403 S PEARL STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 210904007 <br /> 127792 09/09/21 09/10/21 32.47 .00 32.47 <br /> Fund 636 FIRE DISTRICT #2 32.47 <br /> <br /> Check : 1 Supplier Total: 32.47 .00 32.47 <br /> <br />06355 FRITTS, LAUREN <br /> 9412 FRONTIER AVE SE <br /> SNOQUALMIE WA 98065 <br /> INVOICE 210904008 <br /> 127792 09/09/21 09/10/21 43.03 .00 43.03 <br /> Fund 636 FIRE DISTRICT #2 43.03 <br /> <br /> Check : 1 Supplier Total: 43.03 .00 43.03 <br /> <br />