Laserfiche WebLink
<br />17/04/13-11:26 KITTITAS COUNTY FY 2017 April 13 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 170404001 <br /> 106737 04/13/17 04/14/17 1,534.76 .00 1,534.76 <br /> Fund 636 FIRE DISTRICT #2 1,534.76 <br /> <br /> Check : 1 Supplier Total: 1,534.76 .00 1,534.76 <br /> <br />06437 CARDINAL HEALTH <br /> C/O BANK OF AMERICA LOCKBOX <br /> 3712 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 170404002 <br /> 106737 04/13/17 04/14/17 1,091.39 .00 1,091.39 <br /> Fund 636 FIRE DISTRICT #2 1,091.39 <br /> <br /> Check : 1 Supplier Total: 1,091.39 .00 1,091.39 <br /> <br />05230 COMMUNITY HEALTH OF CENTRAL WA <br /> 501 S 5TH AVE <br /> ATTN: LISA MARTIN <br /> YAKIMA WA 98902 <br /> INVOICE 170404003 <br /> 106737 04/13/17 04/14/17 1,000.00 .00 1,000.00 <br /> Fund 636 FIRE DISTRICT #2 1,000.00 <br /> <br /> Check : 1 Supplier Total: 1,000.00 .00 1,000.00 <br /> <br />00368 ELLENSBURG TIRE CENTER <br /> 216 SOUTH 2ND AVENUE <br /> YAKIMA WA 98902 <br /> INVOICE 170404005 <br /> 106737 04/13/17 04/14/17 1,843.07 .00 1,843.07 <br /> Fund 636 FIRE DISTRICT #2 1,843.07 <br /> <br />