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24/03/12-15:54 KITTITAS COUNTY FY 2024 March 12 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 />02836 BRAUN NORTHWEST INC <br /> PO BOX 1204 <br /> CHEHALIS WA 98532 <br /> INVOICE 240304005 <br /> 139604 03/14/24 03/15/24 2,917.34 .00 2,917.34 <br /> Fund 636 FIRE DISTRICT #2 2,917.34 <br /> <br /> Check : 1 Supplier Total: 2,917.34 .00 2,917.34 <br /> <br />06437 CARDINAL HEALTH <br /> C/O BANK OF AMERICA LOCKBOX <br /> 3712 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 240304006 <br /> 139604 03/14/24 03/15/24 1,970.00 .00 1,970.00 <br /> Fund 636 FIRE DISTRICT #2 1,970.00 <br /> <br /> Check : 1 Supplier Total: 1,970.00 .00 1,970.00 <br /> <br />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 240304007 <br /> 139604 03/14/24 03/15/24 3,754.84 .00 3,754.84 <br /> Fund 636 FIRE DISTRICT #2 3,754.84 <br /> <br /> Check : 1 Supplier Total: 3,754.84 .00 3,754.84 <br /> <br />03300 HORSLEY, JACKSON <br /> 32476 BEYMER RD <br /> EUGENE OR 97405 <br /> INVOICE 240304008 <br /> 139604 03/14/24 03/15/24 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 />