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<br />19/04/11-08:47 KITTITAS COUNTY FY 2019 April 11 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 />00646 A-1 PETROLEUM <br /> PO BOX 246 <br /> ELLENSBURG WA 98926 <br /> INVOICE 190404001 <br /> 115900 04/11/19 04/12/19 4,474.19 .00 4,474.19 <br /> Fund 636 FIRE DISTRICT #2 4,474.19 <br /> <br /> Check : 1 Supplier Total: 4,474.19 .00 4,474.19 <br /> <br />02836 BRAUN NORTHWEST INC <br /> PO BOX 1204 <br /> CHEHALIS WA 98532 <br /> INVOICE 190404002 <br /> 115900 04/11/19 04/12/19 194.03 .00 194.03 <br /> Fund 636 FIRE DISTRICT #2 194.03 <br /> <br /> Check : 1 Supplier Total: 194.03 .00 194.03 <br /> <br />06437 CARDINAL HEALTH <br /> C/O BANK OF AMERICA LOCKBOX <br /> 3712 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 190404003 <br /> 115900 04/11/19 04/12/19 760.10 .00 760.10 <br /> Fund 636 FIRE DISTRICT #2 760.10 <br /> <br /> Check : 1 Supplier Total: 760.10 .00 760.10 <br /> <br />D0038 CIGNA <br /> ATT: CLAIMS REFUND <br /> PO BOX 182223 <br /> CHATTANOOGA TN 37422-7223 <br /> INVOICE 190404004 <br /> 115900 04/11/19 04/12/19 604.64 .00 604.64 <br /> Fund 636 FIRE DISTRICT #2 604.64 <br /> <br /> Check : 1 Supplier Total: 604.64 .00 604.64 <br /> <br />