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<br />18/05/10-09:19 KITTITAS COUNTY FY 2018 May 10 2018 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 /> FAR WEST CAPITAL <br /> POST OFFICE BOX 29328 <br /> AUSTIN TX 78755 <br /> INVOICE 180504001 <br /> 111881 05/10/18 05/11/18 3,182.39 .00 3,182.39 <br /> Fund 636 FIRE DISTRICT #2 3,182.39 <br /> <br /> Check : 1 Supplier Total: 3,182.39 .00 3,182.39 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 180504002 <br /> 111881 05/10/18 05/11/18 5.84 .00 5.84 <br /> Fund 636 FIRE DISTRICT #2 5.84 <br /> <br /> Check : 1 Supplier Total: 5.84 .00 5.84 <br /> <br />06437 CARDINAL HEALTH <br /> C/O BANK OF AMERICA LOCKBOX <br /> 3712 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 180504003 <br /> 111881 05/10/18 05/11/18 1,747.66 .00 1,747.66 <br /> Fund 636 FIRE DISTRICT #2 1,747.66 <br /> <br /> Check : 1 Supplier Total: 1,747.66 .00 1,747.66 <br /> <br />00437 CARDIO PARTNERS <br /> 1001 FLAGPOLE CT <br /> BRENTWOOD TN 37027 <br /> INVOICE 180504004 <br /> 111881 05/10/18 05/11/18 1,129.12 .00 1,129.12 <br /> Fund 636 FIRE DISTRICT #2 1,129.12 <br /> <br /> Check : 1 Supplier Total: 1,129.12 .00 1,129.12 <br /> <br />