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<br />18/08/09-10:36 KITTITAS COUNTY FY 2018 August 09 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 180805001 <br /> 112976 08/09/18 08/10/18 3,132.12 .00 3,132.12 <br /> Fund 636 FIRE DISTRICT #2 3,132.12 <br /> <br /> Check : 1 Supplier Total: 3,132.12 .00 3,132.12 <br /> <br />06437 CARDINAL HEALTH <br /> C/O BANK OF AMERICA LOCKBOX <br /> 3712 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 180805002 <br /> 112976 08/09/18 08/10/18 357.40 .00 357.40 <br /> Fund 636 FIRE DISTRICT #2 357.40 <br /> <br /> Check : 1 Supplier Total: 357.40 .00 357.40 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 1019 <br /> KITTITAS WA 98934 <br /> INVOICE 180805003 <br /> 112976 08/09/18 08/10/18 64.40 .00 64.40 <br /> Fund 636 FIRE DISTRICT #2 64.40 <br /> <br /> Check : 1 Supplier Total: 64.40 .00 64.40 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 180805004 <br /> 112976 08/09/18 08/10/18 136.30 .00 136.30 <br /> Fund 636 FIRE DISTRICT #2 136.30 <br /> <br /> Check : 1 Supplier Total: 136.30 .00 136.30 <br /> <br />