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<br />19/08/08-09:30 KITTITAS COUNTY FY 2019 August 08 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 />02836 BRAUN NORTHWEST INC <br /> PO BOX 1204 <br /> CHEHALIS WA 98532 <br /> INVOICE 190804001 <br /> 117462 08/08/19 08/09/19 38.97 .00 38.97 <br /> Fund 636 FIRE DISTRICT #2 38.97 <br /> <br /> Check : 1 Supplier Total: 38.97 .00 38.97 <br /> <br />06437 CARDINAL HEALTH <br /> C/O BANK OF AMERICA LOCKBOX <br /> 3712 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 190804002 <br /> 117462 08/08/19 08/09/19 2,180.69 .00 2,180.69 <br /> Fund 636 FIRE DISTRICT #2 2,180.69 <br /> <br /> Check : 1 Supplier Total: 2,180.69 .00 2,180.69 <br /> <br />05140 FASTENAL <br /> PO BOX 1286 <br /> WINONA MN 55987-1286 <br /> INVOICE 190804003 <br /> 117462 08/08/19 08/09/19 3.79 .00 3.79 <br /> Fund 636 FIRE DISTRICT #2 3.79 <br /> <br /> Check : 1 Supplier Total: 3.79 .00 3.79 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 190804004 <br /> 117462 08/08/19 08/09/19 16.73 .00 16.73 <br /> Fund 636 FIRE DISTRICT #2 16.73 <br /> <br /> Check : 1 Supplier Total: 16.73 .00 16.73 <br /> <br />