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17/02/16-17:01 KITTITAS COUNTY FY 2017 February 16 2017 Page: 5 <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: N <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 />02815 KITTITAS CO PUBLIC WORKS <br /> 411 N RUBY ST STE 1 <br /> ELLENSBURG WA 98926 <br /> INVOICE FEBRUARY 2017 AP <br /> 105870 02/13/17 02/17/17 2,290.72 .00 2,290.72 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,290.72 <br /> <br /> Check : 1 Supplier Total: 2,290.72 .00 2,290.72 <br /> <br />09402 MARRA, JAMISON <br /> 1564 77TH PLACE NE <br /> MEDINA WA 98039 <br /> INVOICE FEBRUARY 2017 AP <br /> 105870 02/13/17 02/17/17 1,085.91 .00 1,085.91 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,085.91 <br /> <br /> Check : 1 Supplier Total: 1,085.91 .00 1,085.91 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FEBRUARY 2017 AP <br /> 105870 02/13/17 02/17/17 103.27 .00 103.27 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 103.27 <br /> <br /> Check : 1 Supplier Total: 103.27 .00 103.27 <br /> <br />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE FEBRUARY 2017 AP <br /> 105870 02/13/17 02/17/17 88.00 .00 88.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 88.00 <br /> <br /> Check : 1 Supplier Total: 88.00 .00 88.00 <br /> <br />