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24/01/10-18:29 KITTITAS COUNTY FY 2024 January 10 2024 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 240105005 <br /> 138914 01/11/24 01/12/24 1,139.97 .00 1,139.97 <br /> Fund 636 FIRE DISTRICT #2 1,139.97 <br /> <br /> Check : 1 Supplier Total: 1,139.97 .00 1,139.97 <br /> <br />04310 ELLENSBURG HARDWARE, INC <br /> 23 S WENATCHEE AVE, SUITE 220 <br /> WENATCHEE WA 98801 <br /> INVOICE 240105006 <br /> 138914 01/11/24 01/12/24 13.00 .00 13.00 <br /> Fund 636 FIRE DISTRICT #2 13.00 <br /> <br /> Check : 1 Supplier Total: 13.00 .00 13.00 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 240105007 <br /> 138914 01/11/24 01/12/24 23.83 .00 23.83 <br /> Fund 636 FIRE DISTRICT #2 23.83 <br /> <br /> Check : 1 Supplier Total: 23.83 .00 23.83 <br /> <br />03300 HORSLEY, JACKSON <br /> 32476 BEYMER RD <br /> EUGENE OR 97405 <br /> INVOICE 240105008 <br /> 138914 01/11/24 01/12/24 1,250.00 .00 1,250.00 <br /> Fund 636 FIRE DISTRICT #2 1,250.00 <br /> <br /> Check : 1 Supplier Total: 1,250.00 .00 1,250.00 <br /> <br />