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<br />17/07/13-08:46 KITTITAS COUNTY FY 2017 July 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 170704001 <br /> 107903 07/13/17 07/14/17 1,661.73 .00 1,661.73 <br /> Fund 636 FIRE DISTRICT #2 1,661.73 <br /> <br /> Check : 1 Supplier Total: 1,661.73 .00 1,661.73 <br /> <br />02836 BRAUN NORTHWEST INC <br /> PO BOX 1204 <br /> CHEHALIS WA 98532 <br /> INVOICE 170704003 <br /> 107903 07/13/17 07/14/17 364.75 .00 364.75 <br /> Fund 636 FIRE DISTRICT #2 364.75 <br /> <br /> Check : 1 Supplier Total: 364.75 .00 364.75 <br /> <br />06437 CARDINAL HEALTH <br /> C/O BANK OF AMERICA LOCKBOX <br /> 3712 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 170704005 <br /> 107903 07/13/17 07/14/17 1,598.80 .00 1,598.80 <br /> Fund 636 FIRE DISTRICT #2 1,598.80 <br /> <br /> Check : 1 Supplier Total: 1,598.80 .00 1,598.80 <br /> <br />09364 GLAISTER, THOMAS <br /> PO BOX 164 <br /> RONALD WA 98940 <br /> INVOICE 170704008 <br /> 107903 07/13/17 07/14/17 281.76 .00 281.76 <br /> Fund 636 FIRE DISTRICT #2 281.76 <br /> <br /> Check : 1 Supplier Total: 281.76 .00 281.76 <br /> <br />