Laserfiche WebLink
24/05/08-17:02 KITTITAS COUNTY FY 2024 May 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 />07640 BANDY, PAT <br /> PO BOX 973 <br /> ELLENSBURG WA 98926-1925 <br /> INVOICE 240505005 <br /> 140265 05/09/24 05/10/24 1,132.00 .00 1,132.00 <br /> Fund 636 FIRE DISTRICT #2 1,132.00 <br /> <br /> Check : 1 Supplier Total: 1,132.00 .00 1,132.00 <br /> <br />07641 BLATT, ROBBIN <br /> 2410 N ALDER ST #8 <br /> ELLENSBURG WA 98926 <br /> INVOICE 240505006 <br /> 140265 05/09/24 05/10/24 40.00 .00 40.00 <br /> Fund 636 FIRE DISTRICT #2 40.00 <br /> <br /> Check : 1 Supplier Total: 40.00 .00 40.00 <br /> <br />D0080 CALYPSO <br /> PO BOX 327 <br /> MAIL STOP 267 <br /> SEATTLE WA 98111-0327 <br /> INVOICE 240505007 <br /> 140265 05/09/24 05/10/24 2,461.80 .00 2,461.80 <br /> Fund 636 FIRE DISTRICT #2 2,461.80 <br /> <br /> Check : 1 Supplier Total: 2,461.80 .00 2,461.80 <br /> <br />06437 CARDINAL HEALTH <br /> C/O BANK OF AMERICA LOCKBOX <br /> 3712 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 240505008 <br /> 140265 05/09/24 05/10/24 503.05 .00 503.05 <br /> Fund 636 FIRE DISTRICT #2 503.05 <br /> <br /> Check : 1 Supplier Total: 503.05 .00 503.05 <br /> <br />