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<br />20/04/09-10:55 KITTITAS COUNTY FY 2020 April 09 2020 Page: 1 <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 />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 200404001 <br /> 120740 04/09/20 04/10/20 528.88 .00 528.88 <br /> Fund 636 FIRE DISTRICT #2 528.88 <br /> <br /> Check : 1 Supplier Total: 528.88 .00 528.88 <br /> <br />06437 CARDINAL HEALTH <br /> C/O BANK OF AMERICA LOCKBOX <br /> 3712 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 200404002 <br /> 120740 04/09/20 04/10/20 1,474.97 .00 1,474.97 <br /> Fund 636 FIRE DISTRICT #2 1,474.97 <br /> <br /> Check : 1 Supplier Total: 1,474.97 .00 1,474.97 <br /> <br />04691 HEALTH CARE AUTHORITY <br /> OFFICE OF ACCOUNTING SERVICES <br /> PO BOX 42691 <br /> OLYMPIA WA 98504-2691 <br /> INVOICE 200404003 <br /> 120740 04/09/20 04/10/20 119,034.83 .00 119,034.83 <br /> Fund 636 FIRE DISTRICT #2 119,034.83 <br /> <br /> Check : 1 Supplier Total: 119,034.83 .00 119,034.83 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 200404004 <br /> 120740 04/09/20 04/10/20 102.37 .00 102.37 <br /> Fund 636 FIRE DISTRICT #2 102.37 <br /> <br /> Check : 1 Supplier Total: 102.37 .00 102.37 <br /> <br />