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22/07/14-08:56 KITTITAS COUNTY FY 2022 July 14 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 220704005 <br /> 131950 07/12/22 07/15/22 1,135.56 .00 1,135.56 <br /> Fund 636 FIRE DISTRICT #2 1,135.56 <br /> <br /> Check : 1 Supplier Total: 1,135.56 .00 1,135.56 <br /> <br />03172 COTIVITI <br /> C/O CIGNA <br /> PO BOX 352366 <br /> ST LOUIS MO 63195-2583 <br /> INVOICE 220704006 <br /> 131950 07/12/22 07/15/22 143.20 .00 143.20 <br /> Fund 636 FIRE DISTRICT #2 143.20 <br /> <br /> Check : 1 Supplier Total: 143.20 .00 143.20 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 1019 <br /> KITTITAS WA 98934 <br /> INVOICE 220704007 <br /> 131950 07/12/22 07/15/22 100.24 .00 100.24 <br /> Fund 636 FIRE DISTRICT #2 100.24 <br /> <br /> Check : 1 Supplier Total: 100.24 .00 100.24 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 220704008 <br /> 131950 07/12/22 07/15/22 118.72 .00 118.72 <br /> Fund 636 FIRE DISTRICT #2 118.72 <br /> <br /> Check : 1 Supplier Total: 118.72 .00 118.72 <br /> <br />