Laserfiche WebLink
<br />22/09/08-08:24 KITTITAS COUNTY FY 2022 September 08 2022 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 />00646 A-1 PETROLEUM <br /> PO BOX 246 <br /> ELLENSBURG WA 98926 <br /> INVOICE 220904001 <br /> 132835 09/08/22 09/09/22 4,131.31 .00 4,131.31 <br /> Fund 636 FIRE DISTRICT #2 4,131.31 <br /> <br /> Check : 1 Supplier Total: 4,131.31 .00 4,131.31 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 220904002 <br /> 132835 09/08/22 09/09/22 532.55 .00 532.55 <br /> Fund 636 FIRE DISTRICT #2 532.55 <br /> <br /> Check : 1 Supplier Total: 532.55 .00 532.55 <br /> <br />06437 CARDINAL HEALTH <br /> C/O BANK OF AMERICA LOCKBOX <br /> 3712 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 220904003 <br /> 132835 09/08/22 09/09/22 91.95 .00 91.95 <br /> Fund 636 FIRE DISTRICT #2 91.95 <br /> <br /> Check : 1 Supplier Total: 91.95 .00 91.95 <br /> <br />00406 COPY SHOP THE <br /> 724 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 220904004 <br /> 132835 09/08/22 09/09/22 26.00 .00 26.00 <br /> Fund 636 FIRE DISTRICT #2 26.00 <br /> <br /> Check : 1 Supplier Total: 26.00 .00 26.00 <br /> <br />