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17/01/12-04:06 KITTITAS COUNTY FY 2017 January 12 2017 Page: 2 <br />AP466 Pre-Check Writing Report <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: N <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N <br />Supplier Supplier <br />Code Name / Address <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br />06437 CARDINAL HEALTH <br /> C/O BANK OF AMERICA LOCKBOX <br /> 3712 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 170105006 <br /> 105258 01/12/17 01/13/17 1,565.05 .00 1,565.05 <br /> Fund 636 FIRE DISTRICT #2 1,565.05 <br /> Check : 1 Supplier Total: 1,565.05 .00 1,565.05 <br />09364 GLAISTER, THOMAS <br /> PO BOX 164 <br /> RONALD WA 98940 <br /> INVOICE 170105010 <br /> 105258 01/12/17 01/13/17 550.00 .00 550.00 <br /> Fund 636 FIRE DISTRICT #2 550.00 <br /> Check : 1 Supplier Total: 550.00 .00 550.00 <br />03300 HORSLEY, JACKSON <br /> 608 NORTH SAMPSON <br /> ELLENSBURG WA 98926 <br /> INVOICE 170105011 <br /> 105258 01/12/17 01/13/17 600.00 .00 600.00 <br /> Fund 636 FIRE DISTRICT #2 600.00 <br /> Check : 1 Supplier Total: 600.00 .00 600.00 <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170105012 <br /> 105258 01/12/17 01/13/17 476.62 .00 476.62 <br /> Fund 636 FIRE DISTRICT #2 476.62 <br /> Check : 1 Supplier Total: 476.62 .00 476.62 <br /> <br />