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17/04/20-09:42 KITTITAS COUNTY FY 2017 April 20 2017 Page: 13 <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 />02567 TRIBUNE OFFICE SUPPLIES <br /> AND PRINTING <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 APRIL17 <br /> 106792 04/12/17 04/21/17 40.56 .00 40.56 <br /> Fund 641 FIRE DISTRICT #7 40.56 <br /> <br /> Check : 1 Supplier Total: 40.56 .00 40.56 <br /> <br />00642 TRUSTEED PLANS SERVICE CORP <br /> ATTN: FINANCIAL SERVICES <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 7 APRIL17 <br /> 106792 04/12/17 04/21/17 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 FIRE 7 APRIL17 <br /> 106792 04/12/17 04/21/17 381.06 .00 381.06 <br /> Fund 641 FIRE DISTRICT #7 381.06 <br /> <br /> Check : 1 Supplier Total: 381.06 .00 381.06 <br /> <br />04848 ULINE INC <br /> ATTN: ACCOUNTS RECEIVABLE <br /> PO BOX 88741 <br /> CHICAGO IL 60680-1741 <br /> INVOICE FIRE 7 APRIL17 <br /> 106792 04/12/17 04/21/17 324.06 .00 324.06 <br /> Fund 641 FIRE DISTRICT #7 324.06 <br /> <br />