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<br />22/10/13-12:26 KITTITAS COUNTY FY 2022 October 13 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 221005001 <br /> 133261 10/13/22 10/14/22 4,345.84 .00 4,345.84 <br /> Fund 636 FIRE DISTRICT #2 4,345.84 <br /> <br /> Check : 1 Supplier Total: 4,345.84 .00 4,345.84 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 221005002 <br /> 133261 10/13/22 10/14/22 532.55 .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 221005003 <br /> 133261 10/13/22 10/14/22 2,181.76 .00 2,181.76 <br /> Fund 636 FIRE DISTRICT #2 2,181.76 <br /> <br /> Check : 1 Supplier Total: 2,181.76 .00 2,181.76 <br /> <br />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 221005004 <br /> 133261 10/13/22 10/14/22 1,711.02 .00 1,711.02 <br /> Fund 636 FIRE DISTRICT #2 1,711.02 <br /> <br /> Check : 1 Supplier Total: 1,711.02 .00 1,711.02 <br /> <br />