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17/02/16-16:57 KITTITAS COUNTY FY 2017 February 16 2017 Page: 16 <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: N <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 />07147 TIME SAVER PC <br /> 208 E 1ST ST <br /> CLE ELUM WA 98922 <br /> INVOICE FEBRUARY 2017 AP <br /> 105859 02/08/17 02/17/17 86.40 .00 86.40 <br /> Fund 641 FIRE DISTRICT #7 86.40 <br /> <br /> Check : 1 Supplier Total: 86.40 .00 86.40 <br /> <br />00642 TRUSTEED PLANS SERVICE CORP <br /> ATTN: FINANCIAL SERVICES <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FEBRUARY 2017 AP <br /> 105859 02/08/17 02/17/17 2,106.17 .00 2,106.17 <br /> Fund 641 FIRE DISTRICT #7 2,106.17 <br /> <br /> Check : 1 Supplier Total: 2,106.17 .00 2,106.17 <br /> <br />D0163 TUSCAN ENTERPRISES INC <br /> 1921 169TH AVE NE <br /> BELLEVUE WA 98008 <br /> INVOICE FEBRUARY 2017 AP <br /> 105859 02/08/17 02/17/17 57.49 .00 57.49 <br /> Fund 641 FIRE DISTRICT #7 57.49 <br /> <br /> Check : 1 Supplier Total: 57.49 .00 57.49 <br /> <br />D0416 UNITED BUSINESS MACHINES <br /> 11050 118TH PL NE <br /> KIRKLAND WA 98033 <br /> INVOICE FEBRUARY 2017 AP <br /> 105859 02/08/17 02/17/17 446.84 .00 446.84 <br /> Fund 641 FIRE DISTRICT #7 446.84 <br /> <br /> Check : 1 Supplier Total: 446.84 .00 446.84 <br /> <br />