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17/05/10-16:54 KITTITAS COUNTY FY 2017 May 10 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 />03551 INSLEE, BEST, DOEZIE & RYDER <br /> PO BOX C-90016 <br /> BELLEVUE WA 98009-9016 <br /> INVOICE SNO PASS MAY17 <br /> 107046 05/08/17 05/12/17 2,010.00 .00 2,010.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,010.00 <br /> <br /> Check : 1 Supplier Total: 2,010.00 .00 2,010.00 <br /> <br />02815 KITTITAS CO PUBLIC WORKS <br /> 411 N RUBY ST STE 1 <br /> ELLENSBURG WA 98926 <br /> INVOICE SNO PASS MAY17 <br /> 107046 05/08/17 05/12/17 2,608.11 .00 2,608.11 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,608.11 <br /> <br /> Check : 1 Supplier Total: 2,608.11 .00 2,608.11 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE SNO PASS MAY17 <br /> 107046 05/08/17 05/12/17 117.88 .00 117.88 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 117.88 <br /> <br /> Check : 1 Supplier Total: 117.88 .00 117.88 <br /> <br />03773 PAPE' MACHINERY <br /> PO BOX 5077 <br /> PORTLAND OR 97208-5077 <br /> INVOICE SNO PASS MAY17 <br /> 107046 05/08/17 05/12/17 141.71 .00 141.71 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 141.71 <br /> <br /> Check : 1 Supplier Total: 141.71 .00 141.71 <br /> <br />