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17/07/20-09:41 KITTITAS COUNTY FY 2017 July 20 2017 Page: 9 <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 />02047 STOREY'S SERVICE STATION LLC <br /> 1310 E 1ST <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 JULY 21-17 <br /> 107979 07/12/17 07/21/17 1,338.58 .00 1,338.58 <br /> Fund 641 FIRE DISTRICT #7 1,338.58 <br /> <br /> Check : 1 Supplier Total: 1,338.58 .00 1,338.58 <br /> <br />D0218 SUNCADIA LLC <br /> 4244 BULLFROG ROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 JULY 21-17 <br /> 107979 07/12/17 07/21/17 130.48 .00 130.48 <br /> Fund 641 FIRE DISTRICT #7 130.48 <br /> <br /> Check : 1 Supplier Total: 130.48 .00 130.48 <br /> <br />07198 SYNCB/AMAZON <br /> PO BOX 530958 <br /> ATLANTA GA 30353-0958 <br /> INVOICE FIRE 7 JULY 21-17 <br /> 107979 07/12/17 07/21/17 45.79 .00 45.79 <br /> INVOICE FIRE 7 JULY 21-17-1 <br /> 107979 07/12/17 07/21/17 313.24 .00 313.24 <br /> Fund 641 FIRE DISTRICT #7 359.03 <br /> <br /> Check : 1 Supplier Total: 359.03 .00 359.03 <br /> <br />06956 TACOMA SCREW PRODUCTS INC <br /> 2001 CENTER ST <br /> TACOMA WA 98409-7895 <br /> INVOICE FIRE 7 JULY 21-17 <br /> 107979 07/12/17 07/21/17 51.68 .00 51.68 <br /> Fund 641 FIRE DISTRICT #7 51.68 <br /> <br /> Check : 1 Supplier Total: 51.68 .00 51.68 <br /> <br />