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<br />17/09/13-10:30 KITTITAS COUNTY FY 2017 September 13 2017 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 />09538 A CENTRAL LLC <br /> 1509 S WENATCHEE AVE <br /> WENATCHEE WA 98801 <br /> INVOICE 170905001 <br /> 108713 09/14/17 09/15/17 1,267.81 .00 1,267.81 <br /> Fund 636 FIRE DISTRICT #2 1,267.81 <br /> <br /> Check : 1 Supplier Total: 1,267.81 .00 1,267.81 <br /> <br />06088 ADVANTAGE DIRT CONTRACTORS INC <br /> PO BOX 1011 <br /> KITTITAS WA 98934 <br /> INVOICE 170905002 <br /> 108713 09/14/17 09/15/17 17,947.03 .00 17,947.03 <br /> Fund 636 FIRE DISTRICT #2 17,947.03 <br /> <br /> Check : 1 Supplier Total: 17,947.03 .00 17,947.03 <br /> <br />03803 CRUSE & ASSOCIATES <br /> PROFESSIONAL LAND SURVEYORS <br /> PO BOX 959 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170905003 <br /> 108713 09/14/17 09/15/17 3,146.50 .00 3,146.50 <br /> Fund 636 FIRE DISTRICT #2 3,146.50 <br /> <br /> Check : 1 Supplier Total: 3,146.50 .00 3,146.50 <br /> <br />09602 LAND AND WATER SOLUTIONS, LLC <br /> 951 MELLERGAARD RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170905004 <br /> 108713 09/14/17 09/15/17 7,496.01 .00 7,496.01 <br /> Fund 636 FIRE DISTRICT #2 7,496.01 <br /> <br /> Check : 1 Supplier Total: 7,496.01 .00 7,496.01 <br /> <br />