Laserfiche WebLink
22/05/11-18:39 KITTITAS COUNTY FY 2022 May 11 2022 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 220505005 <br /> 131272 05/12/22 05/13/22 682.14 .00 682.14 <br /> Fund 636 FIRE DISTRICT #2 682.14 <br /> <br /> Check : 1 Supplier Total: 682.14 .00 682.14 <br /> <br />02937 HH BAUER & ASSOCIATES INC <br /> 11013 NE 39TH STREET SUITE A <br /> VANCOUVER WA 98682-6792 <br /> INVOICE 220505006 <br /> 131272 05/12/22 05/13/22 780.56 .00 780.56 <br /> Fund 636 FIRE DISTRICT #2 780.56 <br /> <br /> Check : 1 Supplier Total: 780.56 .00 780.56 <br /> <br />03300 HORSLEY, JACKSON <br /> 32476 BEYMER RD <br /> EUGENE OR 97405 <br /> INVOICE 220505007 <br /> 131272 05/12/22 05/13/22 800.00 .00 800.00 <br /> Fund 636 FIRE DISTRICT #2 800.00 <br /> <br /> Check : 1 Supplier Total: 800.00 .00 800.00 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 220505008 <br /> 131272 05/12/22 05/13/22 51,925.00 .00 51,925.00 <br /> Fund 636 FIRE DISTRICT #2 51,925.00 <br /> <br /> Check : 1 Supplier Total: 51,925.00 .00 51,925.00 <br /> <br />