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<br />21/11/12-15:10 KITTITAS COUNTY FY 2021 November 12 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 />00646 A-1 PETROLEUM <br /> PO BOX 246 <br /> ELLENSBURG WA 98926 <br /> INVOICE 211104001 <br /> 128651 11/15/21 11/16/21 5,880.71 .00 5,880.71 <br /> Fund 636 FIRE DISTRICT #2 5,880.71 <br /> <br /> Check : 1 Supplier Total: 5,880.71 .00 5,880.71 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 211104002 <br /> 128651 11/15/21 11/16/21 531.94 .00 531.94 <br /> Fund 636 FIRE DISTRICT #2 531.94 <br /> <br /> Check : 1 Supplier Total: 531.94 .00 531.94 <br /> <br />06437 CARDINAL HEALTH <br /> C/O BANK OF AMERICA LOCKBOX <br /> 3712 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 211104003 <br /> 128651 11/15/21 11/16/21 1,225.18 .00 1,225.18 <br /> Fund 636 FIRE DISTRICT #2 1,225.18 <br /> <br /> Check : 1 Supplier Total: 1,225.18 .00 1,225.18 <br /> <br />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 211104004 <br /> 128651 11/15/21 11/16/21 7,303.62 .00 7,303.62 <br /> Fund 636 FIRE DISTRICT #2 7,303.62 <br /> <br /> Check : 1 Supplier Total: 7,303.62 .00 7,303.62 <br /> <br />