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17/04/20-09:42 KITTITAS COUNTY FY 2017 April 20 2017 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 />07174 STOECK INFORMATION TECHNOLOGY <br /> 23038 SE 248TH PLACE <br /> MAPLE VALLEY WA 98038 <br /> INVOICE FIRE 7 APRIL17 <br /> 106792 04/12/17 04/21/17 431.98 .00 431.98 <br /> Fund 641 FIRE DISTRICT #7 431.98 <br /> <br /> Check : 1 Supplier Total: 431.98 .00 431.98 <br /> <br />02047 STOREY'S SERVICE STATION LLC <br /> 1310 E 1ST <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 APRIL17 <br /> 106792 04/12/17 04/21/17 1,042.72 .00 1,042.72 <br /> Fund 641 FIRE DISTRICT #7 1,042.72 <br /> <br /> Check : 1 Supplier Total: 1,042.72 .00 1,042.72 <br /> <br />D0288 SUNCADIA WATER COMPANY <br /> 531 ROPE RIDER DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 APRIL17 <br /> 106792 04/12/17 04/21/17 74.84 .00 74.84 <br /> Fund 641 FIRE DISTRICT #7 74.84 <br /> <br /> Check : 1 Supplier Total: 74.84 .00 74.84 <br /> <br />07198 SYNCB/AMAZON <br /> PO BOX 530958 <br /> ATLANTA GA 30353-0958 <br /> INVOICE FIRE 7 APRIL17 <br /> 106792 04/12/17 04/21/17 620.14 .00 620.14 <br /> Fund 641 FIRE DISTRICT #7 620.14 <br /> <br /> Check : 1 Supplier Total: 620.14 .00 620.14 <br /> <br />