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17/06/08-08:19 KITTITAS COUNTY FY 2017 June 08 2017 Page: 10 <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 />D0352 SUPPLYWORKS <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 170603041 <br /> 107490 06/08/17 06/09/17 323.13 .00 323.13 <br /> Fund 636 FIRE DISTRICT #2 323.13 <br /> <br /> Check : 1 Supplier Total: 323.13 .00 323.13 <br /> <br />D0303 TCA ARCHITECTURE <br /> 6211 ROOSEVELT WAY NE <br /> SEATTLE WA 98115 <br /> INVOICE 170603042 <br /> 107490 06/08/17 06/09/17 5,720.27 .00 5,720.27 <br /> Fund 636 FIRE DISTRICT #2 5,720.27 <br /> <br /> Check : 1 Supplier Total: 5,720.27 .00 5,720.27 <br /> <br />D0209 THE SUPPLY COMPANY LLC <br /> PO BOX 590 <br /> MARYSVILLE WA 98270 <br /> INVOICE 170603043 <br /> 107490 06/08/17 06/09/17 93.75 .00 93.75 <br /> Fund 636 FIRE DISTRICT #2 93.75 <br /> <br /> Check : 1 Supplier Total: 93.75 .00 93.75 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170603044 <br /> 107490 06/08/17 06/09/17 370.04 .00 370.04 <br /> Fund 636 FIRE DISTRICT #2 370.04 <br /> <br /> Check : 1 Supplier Total: 370.04 .00 370.04 <br /> <br />