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17/07/13-09:30 KITTITAS COUNTY FY 2017 July 13 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 84368 <br /> SEATTLE WA 98124-5668 <br /> INVOICE 5586740 <br /> 107899 07/10/17 07/14/17 3,740.32 .00 3,740.32 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,740.32 <br /> <br /> Check : 1 Supplier Total: 3,740.32 .00 3,740.32 <br /> <br />09529 ISSAQUAH HONDA KUBOTA <br /> 1745 NW MALL STREET <br /> ISSAQUAH WA 98027 <br /> INVOICE 757951 <br /> 107899 07/10/17 07/14/17 464.64 .00 464.64 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 464.64 <br /> <br /> Check : 1 Supplier Total: 464.64 .00 464.64 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE MULTIPLE 7-17 <br /> 107899 07/10/17 07/14/17 152.09 .00 152.09 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 152.09 <br /> <br /> Check : 1 Supplier Total: 152.09 .00 152.09 <br /> <br />01003 OFFICE DEPOT <br /> PO BOX 70025 <br /> LOS ANGELES CA 90074-0025 <br /> INVOICE MULTIPLE 7-17 <br /> 107899 07/10/17 07/14/17 97.49 .00 97.49 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 97.49 <br /> <br /> Check : 1 Supplier Total: 97.49 .00 97.49 <br /> <br />