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24/11/13-15:38 KITTITAS COUNTY FY 2024 November 13 2024 Page: 3 <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 241104009 <br /> 142604 11/14/24 11/15/24 309.90 .00 309.90 <br /> Fund 636 FIRE DISTRICT #2 309.90 <br /> <br /> Check : 1 Supplier Total: 309.90 .00 309.90 <br /> <br />F3795 CHACHAVA, MAIA <br /> 506 N ANDERSON ST <br /> ELLENSBURG WA 98926-3147 <br /> INVOICE 241104010 <br /> 142604 11/14/24 11/15/24 684.00 .00 684.00 <br /> Fund 636 FIRE DISTRICT #2 684.00 <br /> <br /> Check : 1 Supplier Total: 684.00 .00 684.00 <br /> <br />08019 EDELSON, JOSEPH <br /> 4109 SE 159TH CT <br /> VANCOUVER WA 98683-9270 <br /> INVOICE 241104011 <br /> 142604 11/14/24 11/15/24 100.00 .00 100.00 <br /> Fund 636 FIRE DISTRICT #2 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 241104012 <br /> 142604 11/14/24 11/15/24 4,379.37 .00 4,379.37 <br /> Fund 636 FIRE DISTRICT #2 4,379.37 <br /> <br /> Check : 1 Supplier Total: 4,379.37 .00 4,379.37 <br /> <br />