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17/06/15-10:20 KITTITAS COUNTY FY 2017 June 15 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 />01841 CHINOOK LUMBER <br /> 17606 STATE ROUTE 9 SE <br /> SNOHOMISH WA 98296 <br /> INVOICE SNO PASS JUNE17 <br /> 107554 06/08/17 06/16/17 275.93 .00 275.93 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 275.93 <br /> <br /> Check : 1 Supplier Total: 275.93 .00 275.93 <br /> <br />09530 CUES <br /> PO BOX 933258 <br /> ATLANTA GA 31193-3258 <br /> INVOICE SNO PASS JUNE17 <br /> 107554 06/08/17 06/16/17 13,297.82 .00 13,297.82 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 13,297.82 <br /> <br /> Check : 1 Supplier Total: 13,297.82 .00 13,297.82 <br /> <br />D0242 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507 <br /> INVOICE SNO PASS JUNE17 <br /> 107554 06/08/17 06/16/17 262.50 .00 262.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 262.50 <br /> <br /> Check : 1 Supplier Total: 262.50 .00 262.50 <br /> <br />05140 FASTENAL <br /> PO BOX 978 <br /> WINONA MN 55987 <br /> INVOICE SNO PASS JUNE17 <br /> 107554 06/08/17 06/16/17 17.58 .00 17.58 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 17.58 <br /> <br /> Check : 1 Supplier Total: 17.58 .00 17.58 <br /> <br />