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<br />20/10/07-16:44 KITTITAS COUNTY FY 2020 October 07 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 />00646 A-1 PETROLEUM <br /> PO BOX 246 <br /> ELLENSBURG WA 98926 <br /> INVOICE 201004001 <br /> 123160 10/08/20 10/09/20 3,527.54 .00 3,527.54 <br /> Fund 636 FIRE DISTRICT #2 3,527.54 <br /> <br /> Check : 1 Supplier Total: 3,527.54 .00 3,527.54 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 201004002 <br /> 123160 10/08/20 10/09/20 529.79 .00 529.79 <br /> Fund 636 FIRE DISTRICT #2 529.79 <br /> <br /> Check : 1 Supplier Total: 529.79 .00 529.79 <br /> <br />06437 CARDINAL HEALTH <br /> C/O BANK OF AMERICA LOCKBOX <br /> 3712 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 201004003 <br /> 123160 10/08/20 10/09/20 462.24 .00 462.24 <br /> Fund 636 FIRE DISTRICT #2 462.24 <br /> <br /> Check : 1 Supplier Total: 462.24 .00 462.24 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 201004004 <br /> 123160 10/08/20 10/09/20 46.22 .00 46.22 <br /> Fund 636 FIRE DISTRICT #2 46.22 <br /> <br /> Check : 1 Supplier Total: 46.22 .00 46.22 <br /> <br />