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<br />17/03/09-14:29 KITTITAS COUNTY FY 2017 March 09 2017 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 /> FAR WEST CAPITAL <br /> POST OFFICE BOX 29328 <br /> AUSTIN TX 78755 <br /> INVOICE 170304001 <br /> 106205 03/09/17 03/10/17 1,676.79 .00 1,676.79 <br /> Fund 636 FIRE DISTRICT #2 1,676.79 <br /> <br /> Check : 1 Supplier Total: 1,676.79 .00 1,676.79 <br /> <br />D0472 ARROW INTERNATIONAL INC <br /> PO BOX 60519 <br /> CHARLOTTE NC 28260-0519 <br /> INVOICE 170304003 <br /> 106205 03/09/17 03/10/17 1,343.35 .00 1,343.35 <br /> Fund 636 FIRE DISTRICT #2 1,343.35 <br /> <br /> Check : 1 Supplier Total: 1,343.35 .00 1,343.35 <br /> <br />B6015 BRYANT, ANJANETTE SUZANNE <br /> 2100 E MOUNT DANIELS DR <br /> ELLESNBURG WA 98926-3257 <br /> INVOICE 170304004 <br /> 106205 03/09/17 03/10/17 50.00 .00 50.00 <br /> Fund 636 FIRE DISTRICT #2 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />06437 CARDINAL HEALTH <br /> C/O BANK OF AMERICA LOCKBOX <br /> 3712 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 170304007 <br /> 106205 03/09/17 03/10/17 424.09 .00 424.09 <br /> Fund 636 FIRE DISTRICT #2 424.09 <br /> <br /> Check : 1 Supplier Total: 424.09 .00 424.09 <br /> <br />