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23/07/13-09:38 KITTITAS COUNTY FY 2023 July 13 2023 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 />02836 BRAUN NORTHWEST INC <br /> PO BOX 1204 <br /> CHEHALIS WA 98532 <br /> INVOICE 230704005 <br /> 136402 07/13/23 07/14/23 600.64 .00 600.64 <br /> Fund 636 FIRE DISTRICT #2 600.64 <br /> <br /> Check : 1 Supplier Total: 600.64 .00 600.64 <br /> <br />06437 CARDINAL HEALTH <br /> C/O BANK OF AMERICA LOCKBOX <br /> 3712 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 230704006 <br /> 136402 07/13/23 07/14/23 2,234.85 .00 2,234.85 <br /> Fund 636 FIRE DISTRICT #2 2,234.85 <br /> <br /> Check : 1 Supplier Total: 2,234.85 .00 2,234.85 <br /> <br />00940 CHECK THE DOSE <br /> 1117 202ND STREET SE <br /> BOTHELL WA 98012 <br /> INVOICE 230704007 <br /> 136402 07/13/23 07/14/23 1,626.00 .00 1,626.00 <br /> Fund 636 FIRE DISTRICT #2 1,626.00 <br /> <br /> Check : 1 Supplier Total: 1,626.00 .00 1,626.00 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 689 <br /> KITTITAS WA 98934 <br /> INVOICE 230704008 <br /> 136402 07/13/23 07/14/23 98.23 .00 98.23 <br /> Fund 636 FIRE DISTRICT #2 98.23 <br /> <br /> Check : 1 Supplier Total: 98.23 .00 98.23 <br /> <br />