Laserfiche WebLink
<br />17/05/10-15:47 KITTITAS COUNTY FY 2017 May 10 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 170504001 <br /> 107010 05/11/17 05/12/17 2,001.70 .00 2,001.70 <br /> Fund 636 FIRE DISTRICT #2 2,001.70 <br /> <br /> Check : 1 Supplier Total: 2,001.70 .00 2,001.70 <br /> <br />06437 CARDINAL HEALTH <br /> C/O BANK OF AMERICA LOCKBOX <br /> 3712 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 170504002 <br /> 107010 05/11/17 05/12/17 1,154.57 .00 1,154.57 <br /> Fund 636 FIRE DISTRICT #2 1,154.57 <br /> <br /> Check : 1 Supplier Total: 1,154.57 .00 1,154.57 <br /> <br />09502 COUNCE, BRYAN <br /> 471 KLOCKE RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170504003 <br /> 107010 05/11/17 05/12/17 120.00 .00 120.00 <br /> Fund 636 FIRE DISTRICT #2 120.00 <br /> <br /> Check : 1 Supplier Total: 120.00 .00 120.00 <br /> <br />03300 HORSLEY, JACKSON <br /> 608 NORTH SAMPSON <br /> ELLENSBURG WA 98926 <br /> INVOICE 170504006 <br /> 107010 05/11/17 05/12/17 600.00 .00 600.00 <br /> Fund 636 FIRE DISTRICT #2 600.00 <br /> <br /> Check : 1 Supplier Total: 600.00 .00 600.00 <br /> <br />