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17/05/18-09:44 KITTITAS COUNTY FY 2017 May 18 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 />07198 SYNCB/AMAZON <br /> PO BOX 530958 <br /> ATLANTA GA 30353-0958 <br /> INVOICE FIRE 7 MAY 7 <br /> 107107 05/10/17 05/19/17 633.17 .00 633.17 <br /> Fund 641 FIRE DISTRICT #7 633.17 <br /> <br /> Check : 1 Supplier Total: 633.17 .00 633.17 <br /> <br />06956 TACOMA SCREW PRODUCTS INC <br /> 2001 CENTER ST <br /> TACOMA WA 98409-7895 <br /> INVOICE FIRE 7 MAY 7 <br /> 107107 05/10/17 05/19/17 363.78 .00 363.78 <br /> Fund 641 FIRE DISTRICT #7 363.78 <br /> <br /> Check : 1 Supplier Total: 363.78 .00 363.78 <br /> <br />00642 TRUSTEED PLANS SERVICE CORP <br /> ATTN: FINANCIAL SERVICES <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 7 MAY 7 <br /> 107107 05/10/17 05/19/17 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 MAY 7 <br /> 107107 05/10/17 05/19/17 286.00 .00 286.00 <br /> Fund 641 FIRE DISTRICT #7 286.00 <br /> <br /> Check : 1 Supplier Total: 286.00 .00 286.00 <br /> <br />