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<br />18/07/12-08:52 KITTITAS COUNTY FY 2018 July 12 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 /> PO BOX 246 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180705001 <br /> 112682 07/12/18 07/13/18 3,154.99 .00 3,154.99 <br /> Fund 636 FIRE DISTRICT #2 3,154.99 <br /> <br /> Check : 1 Supplier Total: 3,154.99 .00 3,154.99 <br /> <br />02836 BRAUN NORTHWEST INC <br /> PO BOX 1204 <br /> CHEHALIS WA 98532 <br /> INVOICE 180705002 <br /> 112682 07/12/18 07/13/18 225.03 .00 225.03 <br /> Fund 636 FIRE DISTRICT #2 225.03 <br /> <br /> Check : 1 Supplier Total: 225.03 .00 225.03 <br /> <br />06437 CARDINAL HEALTH <br /> C/O BANK OF AMERICA LOCKBOX <br /> 3712 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 180705003 <br /> 112682 07/12/18 07/13/18 564.76 .00 564.76 <br /> Fund 636 FIRE DISTRICT #2 564.76 <br /> <br /> Check : 1 Supplier Total: 564.76 .00 564.76 <br /> <br />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 180705004 <br /> 112682 07/12/18 07/13/18 503.43 .00 503.43 <br /> Fund 636 FIRE DISTRICT #2 503.43 <br /> <br /> Check : 1 Supplier Total: 503.43 .00 503.43 <br /> <br />