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17/08/17-09:11 KITTITAS COUNTY FY 2017 August 17 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 />D0218 SUNCADIA LLC <br /> 4244 BULLFROG ROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 AUGUST 18-17 <br /> 108415 08/09/17 08/18/17 224.18 .00 224.18 <br /> Fund 641 FIRE DISTRICT #7 224.18 <br /> <br /> Check : 1 Supplier Total: 224.18 .00 224.18 <br /> <br />07198 SYNCB/AMAZON <br /> PO BOX 530958 <br /> ATLANTA GA 30353-0958 <br /> INVOICE FIRE 7 AUGUST 18-17 <br /> 108415 08/09/17 08/18/17 1,661.11 .00 1,661.11 <br /> Fund 641 FIRE DISTRICT #7 1,661.11 <br /> <br /> Check : 1 Supplier Total: 1,661.11 .00 1,661.11 <br /> <br />07147 TIME SAVER PC <br /> 208 E 1ST ST <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 AUGUST 18-17 <br /> 108415 08/09/17 08/18/17 248.40 .00 248.40 <br /> Fund 641 FIRE DISTRICT #7 248.40 <br /> <br /> Check : 1 Supplier Total: 248.40 .00 248.40 <br /> <br />D0416 UNITED BUSINESS MACHINES <br /> 11050 118TH PL NE <br /> KIRKLAND WA 98033 <br /> INVOICE FIRE 7 AUGUST 18-17 <br /> 108415 08/09/17 08/18/17 621.21 .00 621.21 <br /> Fund 641 FIRE DISTRICT #7 621.21 <br /> <br /> Check : 1 Supplier Total: 621.21 .00 621.21 <br /> <br />