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<br />18/10/11-11:49 KITTITAS COUNTY FY 2018 October 11 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 /> PO BOX 246 <br /> ELLENSBURG WA 98926 <br /> INVOICE 181004001 <br /> 113708 10/11/18 10/12/18 4,712.56 .00 4,712.56 <br /> Fund 636 FIRE DISTRICT #2 4,712.56 <br /> <br /> Check : 1 Supplier Total: 4,712.56 .00 4,712.56 <br /> <br />06437 CARDINAL HEALTH <br /> C/O BANK OF AMERICA LOCKBOX <br /> 3712 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 181004002 <br /> 113708 10/11/18 10/12/18 817.95 .00 817.95 <br /> Fund 636 FIRE DISTRICT #2 817.95 <br /> <br /> Check : 1 Supplier Total: 817.95 .00 817.95 <br /> <br />00437 CARDIO PARTNERS <br /> 1001 FLAGPOLE CT <br /> BRENTWOOD TN 37027 <br /> INVOICE 181004003 <br /> 113708 10/11/18 10/12/18 635.00 .00 635.00 <br /> Fund 636 FIRE DISTRICT #2 635.00 <br /> <br /> Check : 1 Supplier Total: 635.00 .00 635.00 <br /> <br />00672 EDWARDS, MARILYN J <br /> 6011 NANEUM RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 181004004 <br /> 113708 10/11/18 10/12/18 57.00 .00 57.00 <br /> Fund 636 FIRE DISTRICT #2 57.00 <br /> <br /> Check : 1 Supplier Total: 57.00 .00 57.00 <br /> <br />