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25/01/09-11:34 KITTITAS COUNTY FY 2025 January 09 2025 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 250105005 <br /> 143396 01/09/25 01/10/25 55.47 .00 55.47 <br /> Fund 636 FIRE DISTRICT #2 55.47 <br /> <br /> Check : 1 Supplier Total: 55.47 .00 55.47 <br /> <br />03300 HORSLEY, JACKSON <br /> 32476 BEYMER RD <br /> EUGENE OR 97405 <br /> INVOICE 250105006 <br /> 143396 01/09/25 01/10/25 1,500.00 .00 1,500.00 <br /> Fund 636 FIRE DISTRICT #2 1,500.00 <br /> <br /> Check : 1 Supplier Total: 1,500.00 .00 1,500.00 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 250105007 <br /> 143396 01/09/25 01/10/25 66,873.06 .00 66,873.06 <br /> Fund 636 FIRE DISTRICT #2 66,873.06 <br /> <br /> Check : 1 Supplier Total: 66,873.06 .00 66,873.06 <br /> <br />02235 KITTITAS CO EMS & TC COUNCIL <br /> PO BOX 821 <br /> CLE ELUM WA 98922 <br /> INVOICE 250105008 <br /> 143396 01/09/25 01/10/25 2,988.00 .00 2,988.00 <br /> Fund 636 FIRE DISTRICT #2 2,988.00 <br /> <br /> Check : 1 Supplier Total: 2,988.00 .00 2,988.00 <br /> <br />