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17/11/16-08:49 KITTITAS COUNTY FY 2017 November 16 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 />06956 TACOMA SCREW PRODUCTS INC <br /> 2001 CENTER ST <br /> TACOMA WA 98409-7895 <br /> INVOICE FIRE 7 NOVEMBER 17-17 <br /> 109540 11/08/17 11/17/17 28.95 .00 28.95 <br /> Fund 641 FIRE DISTRICT #7 28.95 <br /> <br /> Check : 1 Supplier Total: 28.95 .00 28.95 <br /> <br />D0195 THE LOCKSMITH INC <br /> 109 EAST 3RD AVENUE STE. 3 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 7 NOVEMBER 17-17 <br /> 109540 11/08/17 11/17/17 594.00 .00 594.00 <br /> Fund 641 FIRE DISTRICT #7 594.00 <br /> <br /> Check : 1 Supplier Total: 594.00 .00 594.00 <br /> <br />06510 TSI <br /> 500 CARDIGAN RD <br /> SHOREVIEW MN 55126 <br /> INVOICE FIRE 7 NOVEMBER 17-17 <br /> 109540 11/08/17 11/17/17 1,107.39 .00 1,107.39 <br /> Fund 641 FIRE DISTRICT #7 1,107.39 <br /> <br /> Check : 1 Supplier Total: 1,107.39 .00 1,107.39 <br /> <br />D0163 TUSCAN ENTERPRISES INC <br /> 1921 169TH AVE NE <br /> BELLEVUE WA 98008 <br /> INVOICE FIRE 7 NOVEMBER 17-17 <br /> 109540 11/08/17 11/17/17 165.00 .00 165.00 <br /> Fund 641 FIRE DISTRICT #7 165.00 <br /> <br /> Check : 1 Supplier Total: 165.00 .00 165.00 <br /> <br />