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17/07/20-09:41 KITTITAS COUNTY FY 2017 July 20 2017 Page: 10 <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 />00642 TRUSTEED PLANS SERVICE CORP <br /> ATTN: FINANCIAL SERVICES <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 7 JULY 21-17 <br /> 107979 07/12/17 07/21/17 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 />06072 UNDERWRITERS LABORATOTIES INC <br /> PO BOX 75330 <br /> CHICAGO IL 60675-5330 <br /> INVOICE FIRE 7 JULY 21-17 <br /> 107979 07/12/17 07/21/17 1,900.00 .00 1,900.00 <br /> Fund 641 FIRE DISTRICT #7 1,900.00 <br /> <br /> Check : 1 Supplier Total: 1,900.00 .00 1,900.00 <br /> <br />03214 WA ST DOT <br /> ATTEN: CASHIERS <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7420 <br /> INVOICE FIRE 7 JULY 21-17 <br /> 107979 07/12/17 07/21/17 723.60 .00 723.60 <br /> Fund 641 FIRE DISTRICT #7 723.60 <br /> <br /> Check : 1 Supplier Total: 723.60 .00 723.60 <br /> <br />07029 WAPITI OFFICE <br /> 214 N PENNSYLVANIA AVE <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 JULY 21-17 <br /> 107979 07/12/17 07/21/17 20.50 .00 20.50 <br /> INVOICE FIRE 7 JULY 21-17-1 <br /> 107979 07/12/17 07/21/17 23.90 .00 23.90 <br /> <br />