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<br />18/11/08-12:51 KITTITAS COUNTY FY 2018 November 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: N <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 />02836 BRAUN NORTHWEST INC <br /> PO BOX 1204 <br /> CHEHALIS WA 98532 <br /> INVOICE 181104001 <br /> 114002 11/08/18 11/09/18 1,299.32 .00 1,299.32 <br /> Fund 636 FIRE DISTRICT #2 1,299.32 <br /> <br /> Check : 1 Supplier Total: 1,299.32 .00 1,299.32 <br /> <br />06437 CARDINAL HEALTH <br /> C/O BANK OF AMERICA LOCKBOX <br /> 3712 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 181104002 <br /> 114002 11/08/18 11/09/18 1,394.90 .00 1,394.90 <br /> Fund 636 FIRE DISTRICT #2 1,394.90 <br /> <br /> Check : 1 Supplier Total: 1,394.90 .00 1,394.90 <br /> <br />05602 HEALTH CARE AUTHORITY <br /> 626 8TH AVE SE <br /> PO BOX 45503 <br /> OLYMPIA WA 98504-5503 <br /> INVOICE 181104003 <br /> 114002 11/08/18 11/09/18 492.05 .00 492.05 <br /> Fund 636 FIRE DISTRICT #2 492.05 <br /> <br /> Check : 1 Supplier Total: 492.05 .00 492.05 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 181104004 <br /> 114002 11/08/18 11/09/18 116.83 .00 116.83 <br /> Fund 636 FIRE DISTRICT #2 116.83 <br /> <br /> Check : 1 Supplier Total: 116.83 .00 116.83 <br /> <br />