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24/02/08-08:31 KITTITAS COUNTY FY 2024 February 08 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 240205005 <br /> 139231 02/08/24 02/09/24 821.55 .00 821.55 <br /> Fund 636 FIRE DISTRICT #2 821.55 <br /> <br /> Check : 1 Supplier Total: 821.55 .00 821.55 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 689 <br /> KITTITAS WA 98934 <br /> INVOICE 240205006 <br /> 139231 02/08/24 02/09/24 209.33 .00 209.33 <br /> Fund 636 FIRE DISTRICT #2 209.33 <br /> <br /> Check : 1 Supplier Total: 209.33 .00 209.33 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 240205007 <br /> 139231 02/08/24 02/09/24 318.52 .00 318.52 <br /> Fund 636 FIRE DISTRICT #2 318.52 <br /> <br /> Check : 1 Supplier Total: 318.52 .00 318.52 <br /> <br />03300 HORSLEY, JACKSON <br /> 32476 BEYMER RD <br /> EUGENE OR 97405 <br /> INVOICE 240205008 <br /> 139231 02/08/24 02/09/24 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 />