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17/05/10-16:54 KITTITAS COUNTY FY 2017 May 10 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 MAY17 <br /> 107046 05/08/17 05/12/17 291.05 .00 291.05 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 291.05 <br /> <br /> Check : 1 Supplier Total: 291.05 .00 291.05 <br /> <br />05140 FASTENAL <br /> PO BOX 978 <br /> WINONA MN 55987 <br /> INVOICE SNO PASS MAY17 <br /> 107046 05/08/17 05/12/17 12.93 .00 12.93 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 12.93 <br /> <br /> Check : 1 Supplier Total: 12.93 .00 12.93 <br /> <br />D0009 GREEN RIVER COMMUNITY COLLEGE <br /> 12401 SE 320TH ST M/S WW <br /> AUBURN WA 98002 <br /> INVOICE SNO PASS MAY17 <br /> 107046 05/08/17 05/12/17 600.00 .00 600.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 600.00 <br /> <br /> Check : 1 Supplier Total: 600.00 .00 600.00 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 160 <br /> BELLEVUE WA 98506 <br /> INVOICE SNO PASS MAY17 <br /> 107046 05/08/17 05/12/17 136.46 .00 136.46 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 136.46 <br /> <br /> Check : 1 Supplier Total: 136.46 .00 136.46 <br /> <br />