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<br />17/12/13-14:48 KITTITAS COUNTY FY 2017 December 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 171204001 <br /> 109913 12/11/17 12/15/17 2,261.84 .00 2,261.84 <br /> Fund 636 FIRE DISTRICT #2 2,261.84 <br /> <br /> Check : 1 Supplier Total: 2,261.84 .00 2,261.84 <br /> <br />06988 ADVANCE AUTO PARTS <br /> PO BOX 404875 <br /> ATLANTA GA 30384 <br /> INVOICE 171204002 <br /> 109913 12/11/17 12/15/17 48.67 .00 48.67 <br /> Fund 636 FIRE DISTRICT #2 48.67 <br /> <br /> Check : 1 Supplier Total: 48.67 .00 48.67 <br /> <br />09658 BISHOP, APRIL <br /> 11012 195TH AVE E <br /> BONNEY LAKE WA 98391 <br /> INVOICE 171204004 <br /> 109913 12/11/17 12/15/17 161.84 .00 161.84 <br /> Fund 636 FIRE DISTRICT #2 161.84 <br /> <br /> Check : 1 Supplier Total: 161.84 .00 161.84 <br /> <br />06437 CARDINAL HEALTH <br /> C/O BANK OF AMERICA LOCKBOX <br /> 3712 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 171204006 <br /> 109913 12/11/17 12/15/17 2,067.12 .00 2,067.12 <br /> Fund 636 FIRE DISTRICT #2 2,067.12 <br /> <br /> Check : 1 Supplier Total: 2,067.12 .00 2,067.12 <br /> <br />