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22/12/08-11:47 KITTITAS COUNTY FY 2022 December 08 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 221205005 <br /> 133881 12/08/22 12/09/22 1,025.90 .00 1,025.90 <br /> Fund 636 FIRE DISTRICT #2 1,025.90 <br /> <br /> Check : 1 Supplier Total: 1,025.90 .00 1,025.90 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 1019 <br /> KITTITAS WA 98934 <br /> INVOICE 221205006 <br /> 133881 12/08/22 12/09/22 204.18 .00 204.18 <br /> Fund 636 FIRE DISTRICT #2 204.18 <br /> <br /> Check : 1 Supplier Total: 204.18 .00 204.18 <br /> <br />03066 HAWLEY, STEVEN <br /> 360 COLFAX ROAD <br /> CLE ELUM WA 98922 <br /> INVOICE 221205007 <br /> 133881 12/08/22 12/09/22 391.42 .00 391.42 <br /> Fund 636 FIRE DISTRICT #2 391.42 <br /> <br /> Check : 1 Supplier Total: 391.42 .00 391.42 <br /> <br />03300 HORSLEY, JACKSON <br /> 32476 BEYMER RD <br /> EUGENE OR 97405 <br /> INVOICE 221205008 <br /> 133881 12/08/22 12/09/22 800.00 .00 800.00 <br /> Fund 636 FIRE DISTRICT #2 800.00 <br /> <br /> Check : 1 Supplier Total: 800.00 .00 800.00 <br /> <br />