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<br />17/10/11-15:53 KITTITAS COUNTY FY 2017 October 11 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 171004001 <br /> 109124 10/12/17 10/13/17 2,015.13 .00 2,015.13 <br /> Fund 636 FIRE DISTRICT #2 2,015.13 <br /> <br /> Check : 1 Supplier Total: 2,015.13 .00 2,015.13 <br /> <br />06437 CARDINAL HEALTH <br /> C/O BANK OF AMERICA LOCKBOX <br /> 3712 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 171004003 <br /> 109124 10/12/17 10/13/17 1,221.09 .00 1,221.09 <br /> Fund 636 FIRE DISTRICT #2 1,221.09 <br /> <br /> Check : 1 Supplier Total: 1,221.09 .00 1,221.09 <br /> <br />06406 EISELE, KYLE <br /> 2146 SHY BEAR WAY #108 <br /> ISSAQUAH WA 98027 <br /> INVOICE 171004005 <br /> 109124 10/12/17 10/13/17 22.19 .00 22.19 <br /> Fund 636 FIRE DISTRICT #2 22.19 <br /> <br /> Check : 1 Supplier Total: 22.19 .00 22.19 <br /> <br />00368 ELLENSBURG TIRE CENTER <br /> 216 SOUTH 2ND AVENUE <br /> YAKIMA WA 98902 <br /> INVOICE 171004006 <br /> 109124 10/12/17 10/13/17 889.94 .00 889.94 <br /> Fund 636 FIRE DISTRICT #2 889.94 <br /> <br /> Check : 1 Supplier Total: 889.94 .00 889.94 <br /> <br />