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17/06/15-10:20 KITTITAS COUNTY FY 2017 June 15 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 />00558 H D FOWLER COMPANY INC <br /> PO BOX 160 <br /> BELLEVUE WA 98506 <br /> INVOICE SNO PASS JUNE17 <br /> 107554 06/08/17 06/16/17 142,381.64 .00 142,381.64 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 142,381.64 <br /> <br /> Check : 1 Supplier Total: 142,381.64 .00 142,381.64 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> PO BOX C-90016 <br /> BELLEVUE WA 98009-9016 <br /> INVOICE SNO PASS JUNE17 <br /> 107554 06/08/17 06/16/17 5,790.00 .00 5,790.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,790.00 <br /> <br /> Check : 1 Supplier Total: 5,790.00 .00 5,790.00 <br /> <br />09529 ISSAQUAH HONDA KUBOTA <br /> 1745 NW MALL STREET <br /> ISSAQUAH WA 98027 <br /> INVOICE SNO PASS JUNE17 <br /> 107554 06/08/17 06/16/17 701.85 .00 701.85 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 701.85 <br /> <br /> Check : 1 Supplier Total: 701.85 .00 701.85 <br /> <br />01723 LES SCHWAB TIRE CENTER <br /> 610 E NORTH BEND WAY <br /> NORTH BEND WA 98045 <br /> INVOICE SNO PASS JUNE17 <br /> 107554 06/08/17 06/16/17 239.18 .00 239.18 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 239.18 <br /> <br /> Check : 1 Supplier Total: 239.18 .00 239.18 <br /> <br />