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<br />17/06/15-10:20 KITTITAS COUNTY FY 2017 June 15 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 />09533 ACCURATE ELECTRIC <br /> 200 CROSSROADS DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE SNO PASS JUNE17 <br /> 107554 06/08/17 06/16/17 15,041.84 .00 15,041.84 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 15,041.84 <br /> <br /> Check : 1 Supplier Total: 15,041.84 .00 15,041.84 <br /> <br />09534 ALPENTAL COMMUNITY CLUB <br /> C/O BOB ILGENFRITZ <br /> 10901 176TH CIRCLE NE #2322 <br /> REDMOND WA 98052 <br /> INVOICE SNO PASS JUNE17 <br /> 107554 06/08/17 06/16/17 835.48 .00 835.48 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 835.48 <br /> <br /> Check : 1 Supplier Total: 835.48 .00 835.48 <br /> <br />00277 AM TEST INC <br /> 13600 NE 126TH PLACE #C <br /> KIRKLAND WA 98034 <br /> INVOICE SNO PASS JUNE17 <br /> 107554 06/08/17 06/16/17 1,535.00 .00 1,535.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,535.00 <br /> <br /> Check : 1 Supplier Total: 1,535.00 .00 1,535.00 <br /> <br />D0228 AMERIGAS - CLE ELUM <br /> PO BOX 371473 <br /> PITTSBURGH PA 15250-7473 <br /> INVOICE SNO PASS JUNE17 <br /> 107554 06/08/17 06/16/17 384.97 .00 384.97 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 384.97 <br /> <br /> Check : 1 Supplier Total: 384.97 .00 384.97 <br /> <br />