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17/10/11-16:32 KITTITAS COUNTY FY 2017 October 11 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 />05154 SOUND EMPLOYMENT SOLUTIONS LLC <br /> 11700 MUKILTEO SPEEDWAY #201 <br /> PMB 1211 <br /> MUKILTEO WA 98275 <br /> INVOICE FIRE 7 OCTOBER 13-17 <br /> 109126 10/13/17 10/13/17 3,811.86 .00 3,811.86 <br /> Fund 641 FIRE DISTRICT #7 3,811.86 <br /> <br /> Check : 1 Supplier Total: 3,811.86 .00 3,811.86 <br /> <br />02047 STOREY'S SERVICE STATION LLC <br /> 1310 E 1ST <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 OCTOBER 13-17 <br /> 109126 10/13/17 10/13/17 1,920.50 .00 1,920.50 <br /> Fund 641 FIRE DISTRICT #7 1,920.50 <br /> <br /> Check : 1 Supplier Total: 1,920.50 .00 1,920.50 <br /> <br />D0288 SUNCADIA WATER COMPANY <br /> 531 ROPE RIDER DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 OCTOBER 13-17 <br /> 109126 10/13/17 10/13/17 49.59 .00 49.59 <br /> Fund 641 FIRE DISTRICT #7 49.59 <br /> <br /> Check : 1 Supplier Total: 49.59 .00 49.59 <br /> <br />07198 SYNCB/AMAZON <br /> PO BOX 530958 <br /> ATLANTA GA 30353-0958 <br /> INVOICE FIRE 7 OCTOBER 13-17 <br /> 109126 10/13/17 10/13/17 61.07 .00 61.07 <br /> Fund 641 FIRE DISTRICT #7 61.07 <br /> <br /> Check : 1 Supplier Total: 61.07 .00 61.07 <br /> <br />