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<br />18/06/13-16:22 KITTITAS COUNTY FY 2018 June 13 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 180604001 <br /> 112234 06/14/18 06/14/18 3,459.13 .00 3,459.13 <br /> Fund 636 FIRE DISTRICT #2 3,459.13 <br /> <br /> Check : 1 Supplier Total: 3,459.13 .00 3,459.13 <br /> <br />06437 CARDINAL HEALTH <br /> C/O BANK OF AMERICA LOCKBOX <br /> 3712 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 180604002 <br /> 112234 06/14/18 06/14/18 987.63 .00 987.63 <br /> Fund 636 FIRE DISTRICT #2 987.63 <br /> <br /> Check : 1 Supplier Total: 987.63 .00 987.63 <br /> <br />05140 FASTENAL <br /> PO BOX 1286 <br /> WINONA MN 55987-1286 <br /> INVOICE 180604003 <br /> 112234 06/14/18 06/14/18 116.53 .00 116.53 <br /> Fund 636 FIRE DISTRICT #2 116.53 <br /> <br /> Check : 1 Supplier Total: 116.53 .00 116.53 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 180604004 <br /> 112234 06/14/18 06/14/18 52.09 .00 52.09 <br /> Fund 636 FIRE DISTRICT #2 52.09 <br /> <br /> Check : 1 Supplier Total: 52.09 .00 52.09 <br /> <br />