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17/04/13-12:39 KITTITAS COUNTY FY 2017 April 13 2017 Page: 3 <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 />D0190 CORRECT EQUIPMENT <br /> 14576 NE 95TH STREET <br /> REDMOND WA 98052 <br /> INVOICE SNO PASS APRIL17 <br /> 106734 04/10/17 04/14/17 131.97 .00 131.97 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 131.97 <br /> <br /> Check : 1 Supplier Total: 131.97 .00 131.97 <br /> <br />D0210 EVERGREEN FORD <br /> 1500 18TH AVE NW <br /> ISSAQUAH WA 98027 <br /> INVOICE SNO PASS APRIL17 <br /> 106734 04/10/17 04/14/17 86.02 .00 86.02 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 86.02 <br /> <br /> Check : 1 Supplier Total: 86.02 .00 86.02 <br /> <br />00575 HACH COMPANY <br /> 2207 COLLECTIONS CENTER DRIVE <br /> CHICAGO IL 60693 <br /> INVOICE SNO PASS APRIL17 <br /> 106734 04/10/17 04/14/17 505.35 .00 505.35 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 505.35 <br /> <br /> Check : 1 Supplier Total: 505.35 .00 505.35 <br /> <br />02784 KING CO TREASURY DIVISION <br /> KIN CO ADMINISTRATION BLDG <br /> 500 4TH AVENUE #600 <br /> SEATTLE WA 98104-2387 <br /> INVOICE SNO PASS APRIL17 <br /> 106734 04/10/17 04/14/17 71.73 .00 71.73 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 71.73 <br /> <br /> Check : 1 Supplier Total: 71.73 .00 71.73 <br /> <br />