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<br />21/12/09-12:01 KITTITAS COUNTY FY 2021 December 09 2021 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 211204001 <br /> 129007 12/09/21 12/10/21 531.94 .00 531.94 <br /> Fund 636 FIRE DISTRICT #2 531.94 <br /> <br /> Check : 1 Supplier Total: 531.94 .00 531.94 <br /> <br />02836 BRAUN NORTHWEST INC <br /> PO BOX 1204 <br /> CHEHALIS WA 98532 <br /> INVOICE 211204002 <br /> 129007 12/09/21 12/10/21 232.35 .00 232.35 <br /> Fund 636 FIRE DISTRICT #2 232.35 <br /> <br /> Check : 1 Supplier Total: 232.35 .00 232.35 <br /> <br />06437 CARDINAL HEALTH <br /> C/O BANK OF AMERICA LOCKBOX <br /> 3712 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 211204003 <br /> 129007 12/09/21 12/10/21 522.65 .00 522.65 <br /> Fund 636 FIRE DISTRICT #2 522.65 <br /> <br /> Check : 1 Supplier Total: 522.65 .00 522.65 <br /> <br />D0110 HILLEMANN, WERNER <br /> PO BOX 1693 <br /> ELLENSBURG WA 98926-1928 <br /> INVOICE 211204004 <br /> 129007 12/09/21 12/10/21 200.00 .00 200.00 <br /> Fund 636 FIRE DISTRICT #2 200.00 <br /> <br /> Check : 1 Supplier Total: 200.00 .00 200.00 <br /> <br />