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17/06/22-10:45 KITTITAS COUNTY FY 2017 June 22 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 />D0163 TUSCAN ENTERPRISES INC <br /> 1921 169TH AVE NE <br /> BELLEVUE WA 98008 <br /> INVOICE FIRE 7 JUNE 23-17 <br /> 107648 06/14/17 06/23/17 1,017.50 .00 1,017.50 <br /> Fund 641 FIRE DISTRICT #7 1,017.50 <br /> <br /> Check : 1 Supplier Total: 1,017.50 .00 1,017.50 <br /> <br />04679 TYCO INC <br /> 3720 E BROADWAY <br /> MOSES LAKE WA 98837 <br /> INVOICE FIRE 7 JUNE 23-17 <br /> 107648 06/14/17 06/23/17 129.60 .00 129.60 <br /> Fund 641 FIRE DISTRICT #7 129.60 <br /> <br /> Check : 1 Supplier Total: 129.60 .00 129.60 <br /> <br />D0416 UNITED BUSINESS MACHINES <br /> 11050 118TH PL NE <br /> KIRKLAND WA 98033 <br /> INVOICE FIRE 7 JUNE 23-17 <br /> 107648 06/14/17 06/23/17 132.82 .00 132.82 <br /> Fund 641 FIRE DISTRICT #7 132.82 <br /> <br /> Check : 1 Supplier Total: 132.82 .00 132.82 <br /> <br />03214 WA ST DOT <br /> ATTEN: CASHIERS <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7420 <br /> INVOICE FIRE 7 JUNE 23-17 <br /> 107648 06/14/17 06/23/17 372.97 .00 372.97 <br /> Fund 641 FIRE DISTRICT #7 372.97 <br /> <br /> Check : 1 Supplier Total: 372.97 .00 372.97 <br /> <br />