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<br />18/01/11-09:31 KITTITAS COUNTY FY 2018 January 11 2018 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 180106001 <br /> 110367 01/11/18 01/12/18 2,464.96 .00 2,464.96 <br /> Fund 636 FIRE DISTRICT #2 2,464.96 <br /> <br /> Check : 1 Supplier Total: 2,464.96 .00 2,464.96 <br /> <br />06988 ADVANCE AUTO PARTS <br /> PO BOX 404875 <br /> ATLANTA GA 30384 <br /> INVOICE 180106002 <br /> 110367 01/11/18 01/12/18 36.14 .00 36.14 <br /> Fund 636 FIRE DISTRICT #2 36.14 <br /> <br /> Check : 1 Supplier Total: 36.14 .00 36.14 <br /> <br />D0472 ARROW INTERNATIONAL INC <br /> PO BOX 60519 <br /> CHARLOTTE NC 28260-0519 <br /> INVOICE 180106003 <br /> 110367 01/11/18 01/12/18 2,763.47 .00 2,763.47 <br /> Fund 636 FIRE DISTRICT #2 2,763.47 <br /> <br /> Check : 1 Supplier Total: 2,763.47 .00 2,763.47 <br /> <br />06437 CARDINAL HEALTH <br /> C/O BANK OF AMERICA LOCKBOX <br /> 3712 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 180106004 <br /> 110367 01/11/18 01/12/18 196.94 .00 196.94 <br /> Fund 636 FIRE DISTRICT #2 196.94 <br /> <br /> Check : 1 Supplier Total: 196.94 .00 196.94 <br /> <br />