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<br />17/09/13-10:17 KITTITAS COUNTY FY 2017 September 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 170904001 <br /> 108712 09/14/17 09/15/17 3,054.48 .00 3,054.48 <br /> Fund 636 FIRE DISTRICT #2 3,054.48 <br /> <br /> Check : 1 Supplier Total: 3,054.48 .00 3,054.48 <br /> <br />09593 BRASCH, KATHLEEN <br /> 11405 W LAKE JOY DRIVE NE <br /> CARNATION WA 98014 <br /> INVOICE 170904002 <br /> 108712 09/14/17 09/15/17 260.00 .00 260.00 <br /> Fund 636 FIRE DISTRICT #2 260.00 <br /> <br /> Check : 1 Supplier Total: 260.00 .00 260.00 <br /> <br />02836 BRAUN NORTHWEST INC <br /> PO BOX 1204 <br /> CHEHALIS WA 98532 <br /> INVOICE 170904003 <br /> 108712 09/14/17 09/15/17 860.07 .00 860.07 <br /> Fund 636 FIRE DISTRICT #2 860.07 <br /> <br /> Check : 1 Supplier Total: 860.07 .00 860.07 <br /> <br />06437 CARDINAL HEALTH <br /> C/O BANK OF AMERICA LOCKBOX <br /> 3712 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 170904005 <br /> 108712 09/14/17 09/15/17 237.24 .00 237.24 <br /> Fund 636 FIRE DISTRICT #2 237.24 <br /> <br /> Check : 1 Supplier Total: 237.24 .00 237.24 <br /> <br />