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17/11/08-09:02 KITTITAS COUNTY FY 2017 November 08 2017 Page: 11 <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 />03656 SNURE LAW OFFICE <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE 171103044 <br /> 109467 11/09/17 11/09/17 149.00 .00 149.00 <br /> Fund 636 FIRE DISTRICT #2 149.00 <br /> <br /> Check : 1 Supplier Total: 149.00 .00 149.00 <br /> <br />D0209 THE SUPPLY COMPANY LLC <br /> PO BOX 590 <br /> MARYSVILLE WA 98270 <br /> INVOICE 171103045 <br /> 109467 11/09/17 11/09/17 134.17 .00 134.17 <br /> Fund 636 FIRE DISTRICT #2 134.17 <br /> <br /> Check : 1 Supplier Total: 134.17 .00 134.17 <br /> <br />D0278 TJ'S BULLDOZING LLC <br /> 3933 BROWN ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 171103046 <br /> 109467 11/09/17 11/09/17 777.60 .00 777.60 <br /> Fund 636 FIRE DISTRICT #2 777.60 <br /> <br /> Check : 1 Supplier Total: 777.60 .00 777.60 <br /> <br />D0018 TSI INCORPORATED <br /> SDS 12-0764 <br /> PO BOX 86 <br /> MINNEAPOLIS MN 55486-0764 <br /> INVOICE 171103047 <br /> 109467 11/09/17 11/09/17 1,101.26 .00 1,101.26 <br /> Fund 636 FIRE DISTRICT #2 1,101.26 <br /> <br /> Check : 1 Supplier Total: 1,101.26 .00 1,101.26 <br /> <br />