Laserfiche WebLink
17/06/22-10:45 KITTITAS COUNTY FY 2017 June 22 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 />D0288 SUNCADIA WATER COMPANY <br /> 531 ROPE RIDER DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 JUNE 23-17 <br /> 107648 06/14/17 06/23/17 152.58 .00 152.58 <br /> Fund 641 FIRE DISTRICT #7 152.58 <br /> <br /> Check : 1 Supplier Total: 152.58 .00 152.58 <br /> <br />07198 SYNCB/AMAZON <br /> PO BOX 530958 <br /> ATLANTA GA 30353-0958 <br /> INVOICE FIRE 7 JUNE 23-17 <br /> 107648 06/14/17 06/23/17 1,380.81 .00 1,380.81 <br /> Fund 641 FIRE DISTRICT #7 1,380.81 <br /> <br /> Check : 1 Supplier Total: 1,380.81 .00 1,380.81 <br /> <br />06956 TACOMA SCREW PRODUCTS INC <br /> 2001 CENTER ST <br /> TACOMA WA 98409-7895 <br /> INVOICE FIRE 7 JUNE 23-17 <br /> 107648 06/14/17 06/23/17 163.94 .00 163.94 <br /> Fund 641 FIRE DISTRICT #7 163.94 <br /> <br /> Check : 1 Supplier Total: 163.94 .00 163.94 <br /> <br />00642 TRUSTEED PLANS SERVICE CORP <br /> ATTN: FINANCIAL SERVICES <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 7 JUNE 23-17 <br /> 107648 06/14/17 06/23/17 1,082.44 .00 1,082.44 <br /> Fund 641 FIRE DISTRICT #7 1,082.44 <br /> <br /> Check : 1 Supplier Total: 1,082.44 .00 1,082.44 <br /> <br />