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17/06/15-10:20 KITTITAS COUNTY FY 2017 June 15 2017 Page: 5 <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 />04945 MAIL FINANCE <br /> DEPT 3682 <br /> PO BOX 123682 <br /> DALLAS TX 75312-3682 <br /> INVOICE SNO PASS JUNE17 <br /> 107554 06/08/17 06/16/17 528.93 .00 528.93 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 528.93 <br /> <br /> Check : 1 Supplier Total: 528.93 .00 528.93 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE SNO PASS JUNE17 <br /> 107554 06/08/17 06/16/17 149.72 .00 149.72 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 149.72 <br /> <br /> Check : 1 Supplier Total: 149.72 .00 149.72 <br /> <br />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE SNO PASS JUNE17 <br /> 107554 06/08/17 06/16/17 43.80 .00 43.80 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 43.80 <br /> <br /> Check : 1 Supplier Total: 43.80 .00 43.80 <br /> <br />01003 OFFICE DEPOT <br /> PO BOX 70025 <br /> LOS ANGELES CA 90074-0025 <br /> INVOICE SNO PASS JUNE17 <br /> 107554 06/08/17 06/16/17 105.77 .00 105.77 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 105.77 <br /> <br /> Check : 1 Supplier Total: 105.77 .00 105.77 <br /> <br />