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23/09/14-15:12 KITTITAS COUNTY FY 2023 September 14 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 />06437 CARDINAL HEALTH <br /> C/O BANK OF AMERICA LOCKBOX <br /> 3712 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 230904005 <br /> 137147 09/14/23 09/15/23 970.58 .00 970.58 <br /> Fund 636 FIRE DISTRICT #2 970.58 <br /> <br /> Check : 1 Supplier Total: 970.58 .00 970.58 <br /> <br />04310 ELLENSBURG HARDWARE, INC <br /> 23 S WENATCHEE AVE, SUITE 220 <br /> WENATCHEE WA 98801 <br /> INVOICE 230904006 <br /> 137147 09/14/23 09/15/23 6.49 .00 6.49 <br /> Fund 636 FIRE DISTRICT #2 6.49 <br /> <br /> Check : 1 Supplier Total: 6.49 .00 6.49 <br /> <br />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 230904007 <br /> 137147 09/14/23 09/15/23 248.74 .00 248.74 <br /> Fund 636 FIRE DISTRICT #2 248.74 <br /> <br /> Check : 1 Supplier Total: 248.74 .00 248.74 <br /> <br />F2058 HANBY, ALEX <br /> 2641 REECER CREEK RD <br /> ELLENSBURG WA 98926-9428 <br /> INVOICE 230904008 <br /> 137147 09/14/23 09/15/23 49.13 .00 49.13 <br /> Fund 636 FIRE DISTRICT #2 49.13 <br /> <br /> Check : 1 Supplier Total: 49.13 .00 49.13 <br /> <br />