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<br />18/03/08-08:54 KITTITAS COUNTY FY 2018 March 08 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 180305001 <br /> 111192 03/08/18 03/09/18 2,277.39 .00 2,277.39 <br /> Fund 636 FIRE DISTRICT #2 2,277.39 <br /> <br /> Check : 1 Supplier Total: 2,277.39 .00 2,277.39 <br /> <br />06437 CARDINAL HEALTH <br /> C/O BANK OF AMERICA LOCKBOX <br /> 3712 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 180305002 <br /> 111192 03/08/18 03/09/18 1,455.28 .00 1,455.28 <br /> Fund 636 FIRE DISTRICT #2 1,455.28 <br /> <br /> Check : 1 Supplier Total: 1,455.28 .00 1,455.28 <br /> <br />00406 COPY SHOP THE <br /> 724 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 180305003 <br /> 111192 03/08/18 03/09/18 311.08 .00 311.08 <br /> Fund 636 FIRE DISTRICT #2 311.08 <br /> <br /> Check : 1 Supplier Total: 311.08 .00 311.08 <br /> <br />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 180305004 <br /> 111192 03/08/18 03/09/18 373.55 .00 373.55 <br /> Fund 636 FIRE DISTRICT #2 373.55 <br /> <br /> Check : 1 Supplier Total: 373.55 .00 373.55 <br /> <br />