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<br />19/10/10-08:41 KITTITAS COUNTY FY 2019 October 10 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 191004001 <br /> 118241 10/10/19 10/11/19 2,580.83 .00 2,580.83 <br /> Fund 636 FIRE DISTRICT #2 2,580.83 <br /> <br /> Check : 1 Supplier Total: 2,580.83 .00 2,580.83 <br /> <br />06437 CARDINAL HEALTH <br /> C/O BANK OF AMERICA LOCKBOX <br /> 3712 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 191004002 <br /> 118241 10/10/19 10/11/19 261.37 .00 261.37 <br /> Fund 636 FIRE DISTRICT #2 261.37 <br /> <br /> Check : 1 Supplier Total: 261.37 .00 261.37 <br /> <br />01199 HAL HOLMES CENTER <br /> 209 N RUBY ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 191004003 <br /> 118241 10/10/19 10/11/19 52.50 .00 52.50 <br /> Fund 636 FIRE DISTRICT #2 52.50 <br /> <br /> Check : 1 Supplier Total: 52.50 .00 52.50 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 191004004 <br /> 118241 10/10/19 10/11/19 186.30 .00 186.30 <br /> Fund 636 FIRE DISTRICT #2 186.30 <br /> <br /> Check : 1 Supplier Total: 186.30 .00 186.30 <br /> <br />