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18/08/09-10:09 KITTITAS COUNTY FY 2018 August 09 2018 Page: 12 <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 />D0209 THE SUPPLY COMPANY LLC <br /> PO BOX 590 <br /> MARYSVILLE WA 98270 <br /> INVOICE 180804045 <br /> 112979 08/09/18 08/10/18 345.79 .00 345.79 <br /> Fund 636 FIRE DISTRICT #2 345.79 <br /> <br /> Check : 1 Supplier Total: 345.79 .00 345.79 <br /> <br />D0278 TJ'S BULLDOZING LLC <br /> 4521 WILSON CREEK RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180804046 <br /> 112979 08/09/18 08/10/18 2,224.80 .00 2,224.80 <br /> Fund 636 FIRE DISTRICT #2 2,224.80 <br /> <br /> Check : 1 Supplier Total: 2,224.80 .00 2,224.80 <br /> <br />00485 TOURNOUT RENTAL <br /> 32001 SCHOOLCRAFT RD <br /> LIVONIA MI 48150 <br /> INVOICE 180804047 <br /> 112979 08/09/18 08/10/18 1,108.00 .00 1,108.00 <br /> Fund 636 FIRE DISTRICT #2 1,108.00 <br /> <br /> Check : 1 Supplier Total: 1,108.00 .00 1,108.00 <br /> <br />00841 UPS STORE <br /> 110 WEST 6TH AVENUE <br /> ELLENSBURG WA 98926 <br /> INVOICE 180804048 <br /> 112979 08/09/18 08/10/18 54.35 .00 54.35 <br /> Fund 636 FIRE DISTRICT #2 54.35 <br /> <br /> Check : 1 Supplier Total: 54.35 .00 54.35 <br /> <br />