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25/03/12-16:33 KITTITAS COUNTY FY 2025 March 12 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 250304005 <br /> 144278 03/11/25 03/14/25 449.52 .00 449.52 <br /> Fund 636 FIRE DISTRICT #2 449.52 <br /> <br /> Check : 1 Supplier Total: 449.52 .00 449.52 <br /> <br />00406 COPY SHOP THE <br /> 201 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 250304006 <br /> 144278 03/11/25 03/14/25 28.21 .00 28.21 <br /> Fund 636 FIRE DISTRICT #2 28.21 <br /> <br /> Check : 1 Supplier Total: 28.21 .00 28.21 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 250304007 <br /> 144278 03/11/25 03/14/25 91.36 .00 91.36 <br /> Fund 636 FIRE DISTRICT #2 91.36 <br /> <br /> Check : 1 Supplier Total: 91.36 .00 91.36 <br /> <br />03300 HORSLEY, JACKSON <br /> 32476 BEYMER RD <br /> EUGENE OR 97405 <br /> INVOICE 250304008 <br /> 144278 03/11/25 03/14/25 3,000.00 .00 3,000.00 <br /> Fund 636 FIRE DISTRICT #2 3,000.00 <br /> <br /> Check : 1 Supplier Total: 3,000.00 .00 3,000.00 <br /> <br />