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<br />19/09/12-10:55 KITTITAS COUNTY FY 2019 September 12 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 190904001 <br /> 117865 09/12/19 09/13/19 5,831.94 .00 5,831.94 <br /> Fund 636 FIRE DISTRICT #2 5,831.94 <br /> <br /> Check : 1 Supplier Total: 5,831.94 .00 5,831.94 <br /> <br />D0472 ARROW INTERNATIONAL INC <br /> PO BOX 60519 <br /> CHARLOTTE NC 28260-0519 <br /> INVOICE 190904002 <br /> 117865 09/12/19 09/13/19 1,169.71 .00 1,169.71 <br /> Fund 636 FIRE DISTRICT #2 1,169.71 <br /> <br /> Check : 1 Supplier Total: 1,169.71 .00 1,169.71 <br /> <br />01173 BELSAAS, MARY <br /> 2120 E MOUNT DANIELS DR <br /> ELLENSBURG WA 98926-9043 <br /> INVOICE 190904003 <br /> 117865 09/12/19 09/13/19 60.80 .00 60.80 <br /> Fund 636 FIRE DISTRICT #2 60.80 <br /> <br /> Check : 1 Supplier Total: 60.80 .00 60.80 <br /> <br />06437 CARDINAL HEALTH <br /> C/O BANK OF AMERICA LOCKBOX <br /> 3712 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 190904004 <br /> 117865 09/12/19 09/13/19 1,561.79 .00 1,561.79 <br /> Fund 636 FIRE DISTRICT #2 1,561.79 <br /> <br /> Check : 1 Supplier Total: 1,561.79 .00 1,561.79 <br /> <br />