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<br />21/10/14-15:32 KITTITAS COUNTY FY 2021 October 14 2021 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 211004001 <br /> 128260 10/14/21 10/15/21 530.75 .00 530.75 <br /> Fund 636 FIRE DISTRICT #2 530.75 <br /> <br /> Check : 1 Supplier Total: 530.75 .00 530.75 <br /> <br />06437 CARDINAL HEALTH <br /> C/O BANK OF AMERICA LOCKBOX <br /> 3712 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 211004002 <br /> 128260 10/14/21 10/15/21 1,134.25 .00 1,134.25 <br /> Fund 636 FIRE DISTRICT #2 1,134.25 <br /> <br /> Check : 1 Supplier Total: 1,134.25 .00 1,134.25 <br /> <br />00437 CARDIO PARTNERS <br /> 1001 FLAGPOLE CT <br /> BRENTWOOD TN 37027 <br /> INVOICE 211004003 <br /> 128260 10/14/21 10/15/21 767.85 .00 767.85 <br /> Fund 636 FIRE DISTRICT #2 767.85 <br /> <br /> Check : 1 Supplier Total: 767.85 .00 767.85 <br /> <br />D0108 FARMER'S INSURANCE <br /> NATIONAL DOCUMENT CENTER <br /> PO BOX 268993 <br /> OKLAHOMA CITY OK 73126-8993 <br /> INVOICE 211004004 <br /> 128260 10/14/21 10/15/21 309.04 .00 309.04 <br /> Fund 636 FIRE DISTRICT #2 309.04 <br /> <br /> Check : 1 Supplier Total: 309.04 .00 309.04 <br /> <br />