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<br />18/12/13-09:21 KITTITAS COUNTY FY 2018 December 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 /> PO BOX 246 <br /> ELLENSBURG WA 98926 <br /> INVOICE 181205001 <br /> 114373 12/13/18 12/14/18 2,486.75 .00 2,486.75 <br /> Fund 636 FIRE DISTRICT #2 2,486.75 <br /> <br /> Check : 1 Supplier Total: 2,486.75 .00 2,486.75 <br /> <br />D0472 ARROW INTERNATIONAL INC <br /> PO BOX 60519 <br /> CHARLOTTE NC 28260-0519 <br /> INVOICE 181205002 <br /> 114373 12/13/18 12/14/18 2,558.58 .00 2,558.58 <br /> Fund 636 FIRE DISTRICT #2 2,558.58 <br /> <br /> Check : 1 Supplier Total: 2,558.58 .00 2,558.58 <br /> <br />02836 BRAUN NORTHWEST INC <br /> PO BOX 1204 <br /> CHEHALIS WA 98532 <br /> INVOICE 181205003 <br /> 114373 12/13/18 12/14/18 2,615.29 .00 2,615.29 <br /> Fund 636 FIRE DISTRICT #2 2,615.29 <br /> <br /> Check : 1 Supplier Total: 2,615.29 .00 2,615.29 <br /> <br />06437 CARDINAL HEALTH <br /> C/O BANK OF AMERICA LOCKBOX <br /> 3712 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 181205004 <br /> 114373 12/13/18 12/14/18 996.88 .00 996.88 <br /> Fund 636 FIRE DISTRICT #2 996.88 <br /> <br /> Check : 1 Supplier Total: 996.88 .00 996.88 <br /> <br />