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<br />17/04/13-12:39 KITTITAS COUNTY FY 2017 April 13 2017 Page: 1 <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 />00277 AM TEST INC <br /> 13600 NE 126TH PLACE #C <br /> KIRKLAND WA 98034 <br /> INVOICE SNO PASS APRIL17 <br /> 106734 04/10/17 04/14/17 70.00 .00 70.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 70.00 <br /> <br /> Check : 1 Supplier Total: 70.00 .00 70.00 <br /> <br />D0228 AMERIGAS - CLE ELUM <br /> PO BOX 371473 <br /> PITTSBURGH PA 15250-7473 <br /> INVOICE SNO PASS APRIL17 <br /> 106734 04/10/17 04/14/17 577.00 .00 577.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 577.00 <br /> <br /> Check : 1 Supplier Total: 577.00 .00 577.00 <br /> <br />D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE SNO PASS APRIL17 <br /> 106734 04/10/17 04/14/17 226.81 .00 226.81 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 226.81 <br /> <br /> Check : 1 Supplier Total: 226.81 .00 226.81 <br /> <br />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE SNO PASS APRIL17 <br /> 106734 04/10/17 04/14/17 1,212.55 .00 1,212.55 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,212.55 <br /> <br /> Check : 1 Supplier Total: 1,212.55 .00 1,212.55 <br /> <br />