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<br />19/03/07-08:58 KITTITAS COUNTY FY 2019 March 07 2019 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 />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 190304001 <br /> 115475 03/07/19 03/08/19 97.45 .00 97.45 <br /> Fund 636 FIRE DISTRICT #2 97.45 <br /> <br /> Check : 1 Supplier Total: 97.45 .00 97.45 <br /> <br />D0472 ARROW INTERNATIONAL INC <br /> PO BOX 60519 <br /> CHARLOTTE NC 28260-0519 <br /> INVOICE 190304002 <br /> 115475 03/07/19 03/08/19 334.11 .00 334.11 <br /> Fund 636 FIRE DISTRICT #2 334.11 <br /> <br /> Check : 1 Supplier Total: 334.11 .00 334.11 <br /> <br />02836 BRAUN NORTHWEST INC <br /> PO BOX 1204 <br /> CHEHALIS WA 98532 <br /> INVOICE 190304003 <br /> 115475 03/07/19 03/08/19 353.30 .00 353.30 <br /> Fund 636 FIRE DISTRICT #2 353.30 <br /> <br /> Check : 1 Supplier Total: 353.30 .00 353.30 <br /> <br />06437 CARDINAL HEALTH <br /> C/O BANK OF AMERICA LOCKBOX <br /> 3712 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 190304004 <br /> 115475 03/07/19 03/08/19 717.33 .00 717.33 <br /> Fund 636 FIRE DISTRICT #2 717.33 <br /> <br /> Check : 1 Supplier Total: 717.33 .00 717.33 <br /> <br />