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17/04/13-12:39 KITTITAS COUNTY FY 2017 April 13 2017 Page: 4 <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 />02815 KITTITAS CO PUBLIC WORKS <br /> 411 N RUBY ST STE 1 <br /> ELLENSBURG WA 98926 <br /> INVOICE SNO PASS APRIL17 <br /> 106734 04/10/17 04/14/17 1,346.98 .00 1,346.98 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,346.98 <br /> <br /> Check : 1 Supplier Total: 1,346.98 .00 1,346.98 <br /> <br />09473 KUBOTA <br /> 1000 KUBOTA DRIVE <br /> GRAPEVINE TX 76051 <br /> INVOICE SNO PASS APRIL17 <br /> 106734 04/10/17 04/14/17 86,133.55 .00 86,133.55 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 86,133.55 <br /> <br /> Check : 1 Supplier Total: 86,133.55 .00 86,133.55 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE SNO PASS APRIL17 <br /> 106734 04/10/17 04/14/17 321.17 .00 321.17 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 321.17 <br /> <br /> Check : 1 Supplier Total: 321.17 .00 321.17 <br /> <br />01149 NORTH CENTRAL LABS <br /> PO BOX 8 <br /> BIRNAMWOOD WI 54414 <br /> INVOICE SNO PASS APRIL17 <br /> 106734 04/10/17 04/14/17 357.72 .00 357.72 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 357.72 <br /> <br /> Check : 1 Supplier Total: 357.72 .00 357.72 <br /> <br />