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17/06/15-10:20 KITTITAS COUNTY FY 2017 June 15 2017 Page: 6 <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 />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE SNO PASS JUNE17 <br /> 107554 06/08/17 06/16/17 35.85 .00 35.85 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 35.85 <br /> <br /> Check : 1 Supplier Total: 35.85 .00 35.85 <br /> <br />09531 OVERHEAD DOOR OF SEATTLE <br /> 9800 40TH AVE SOUTH <br /> SEATTLE WA 98118 <br /> INVOICE SNO PASS JUNE17 <br /> 107554 06/08/17 06/16/17 2,923.46 .00 2,923.46 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,923.46 <br /> <br /> Check : 1 Supplier Total: 2,923.46 .00 2,923.46 <br /> <br />03773 PAPE' MACHINERY <br /> PO BOX 5077 <br /> PORTLAND OR 97208-5077 <br /> INVOICE SNO PASS JUNE17 <br /> 107554 06/08/17 06/16/17 60.69 .00 60.69 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 60.69 <br /> <br /> Check : 1 Supplier Total: 60.69 .00 60.69 <br /> <br />C3788 PATTERSON, JAMES <br /> 601 BELMONT AVE E #B-11 <br /> SEATTLE WA 98102 <br /> INVOICE SNO PASS JUNE17 <br /> 107554 06/08/17 06/16/17 54.22 .00 54.22 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 54.22 <br /> <br /> Check : 1 Supplier Total: 54.22 .00 54.22 <br /> <br />