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17/09/13-11:19 KITTITAS COUNTY FY 2017 September 13 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 />06956 TACOMA SCREW PRODUCTS INC <br /> 2001 CENTER ST <br /> TACOMA WA 98409-7895 <br /> INVOICE FIRE 7 SEPTEMBER 15-17 <br /> 108715 09/13/17 09/15/17 232.90 .00 232.90 <br /> Fund 641 FIRE DISTRICT #7 232.90 <br /> <br /> Check : 1 Supplier Total: 232.90 .00 232.90 <br /> <br />D0195 THE LOCKSMITH INC <br /> 109 EAST 3RD AVENUE STE. 3 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 7 SEPTEMBER 15-17 <br /> 108715 09/13/17 09/15/17 555.12 .00 555.12 <br /> Fund 641 FIRE DISTRICT #7 555.12 <br /> <br /> Check : 1 Supplier Total: 555.12 .00 555.12 <br /> <br />00642 TRUSTEED PLANS SERVICE CORP <br /> ATTN: FINANCIAL SERVICES <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 7 SEPTEMBER 15-17 <br /> 108715 09/13/17 09/15/17 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 />07195 UNIQUE EXPERIENCE <br /> 329 N CALLOW AVE <br /> BREMERTON WA 98312 <br /> INVOICE FIRE 7 SEPTEMBER 15-17 <br /> 108715 09/13/17 09/15/17 248.16 .00 248.16 <br /> Fund 641 FIRE DISTRICT #7 248.16 <br /> <br /> Check : 1 Supplier Total: 248.16 .00 248.16 <br /> <br />