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<br />18/09/12-14:05 KITTITAS COUNTY FY 2018 September 12 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 />06988 ADVANCE AUTO PARTS <br /> PO BOX 404875 <br /> ATLANTA GA 30384 <br /> INVOICE 180904001 <br /> 113349 09/13/18 09/14/18 65.79 .00 65.79 <br /> Fund 636 FIRE DISTRICT #2 65.79 <br /> <br /> Check : 1 Supplier Total: 65.79 .00 65.79 <br /> <br />06437 CARDINAL HEALTH <br /> C/O BANK OF AMERICA LOCKBOX <br /> 3712 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 180904002 <br /> 113349 09/13/18 09/14/18 1,400.38 .00 1,400.38 <br /> Fund 636 FIRE DISTRICT #2 1,400.38 <br /> <br /> Check : 1 Supplier Total: 1,400.38 .00 1,400.38 <br /> <br />00044 CITY OF CLE ELUM <br /> 119 WEST FIRST STREET <br /> CLE ELUM WA 98922 <br /> INVOICE 180904003 <br /> 113349 09/13/18 09/14/18 350.00 .00 350.00 <br /> Fund 636 FIRE DISTRICT #2 350.00 <br /> <br /> Check : 1 Supplier Total: 350.00 .00 350.00 <br /> <br />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 180904004 <br /> 113349 09/13/18 09/14/18 1,607.77 .00 1,607.77 <br /> Fund 636 FIRE DISTRICT #2 1,607.77 <br /> <br /> Check : 1 Supplier Total: 1,607.77 .00 1,607.77 <br /> <br />