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<br />19/07/11-08:56 KITTITAS COUNTY FY 2019 July 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 190704001 <br /> 117078 07/11/19 07/12/19 2,933.03 .00 2,933.03 <br /> Fund 636 FIRE DISTRICT #2 2,933.03 <br /> <br /> Check : 1 Supplier Total: 2,933.03 .00 2,933.03 <br /> <br />00919 BOARDMAN, MICHAEL <br /> 2207 N AIRPORT RD #202 <br /> ELLENSBURG WA 98926 <br /> INVOICE 190704002 <br /> 117078 07/11/19 07/12/19 850.00 .00 850.00 <br /> Fund 636 FIRE DISTRICT #2 850.00 <br /> <br /> Check : 1 Supplier Total: 850.00 .00 850.00 <br /> <br />02836 BRAUN NORTHWEST INC <br /> PO BOX 1204 <br /> CHEHALIS WA 98532 <br /> INVOICE 190704003 <br /> 117078 07/11/19 07/12/19 615.40 .00 615.40 <br /> Fund 636 FIRE DISTRICT #2 615.40 <br /> <br /> Check : 1 Supplier Total: 615.40 .00 615.40 <br /> <br />06437 CARDINAL HEALTH <br /> C/O BANK OF AMERICA LOCKBOX <br /> 3712 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 190704004 <br /> 117078 07/11/19 07/12/19 1,004.05 .00 1,004.05 <br /> Fund 636 FIRE DISTRICT #2 1,004.05 <br /> <br /> Check : 1 Supplier Total: 1,004.05 .00 1,004.05 <br /> <br />