Laserfiche WebLink
17/09/13-12:00 KITTITAS COUNTY FY 2017 September 13 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 />00558 H D FOWLER COMPANY INC <br /> PO BOX 84368 <br /> SEATTLE WA 98124-5668 <br /> INVOICE 5681445 <br /> 108716 09/11/17 09/15/17 693.23 .00 693.23 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 693.23 <br /> <br /> Check : 1 Supplier Total: 693.23 .00 693.23 <br /> <br />02815 KITTITAS CO PUBLIC WORKS <br /> 411 N RUBY ST STE 1 <br /> ELLENSBURG WA 98926 <br /> INVOICE 609 <br /> 108716 09/11/17 09/15/17 686.12 .00 686.12 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 686.12 <br /> <br /> Check : 1 Supplier Total: 686.12 .00 686.12 <br /> <br />04945 MAIL FINANCE <br /> DEPT 3682 <br /> PO BOX 123682 <br /> DALLAS TX 75312-3682 <br /> INVOICE 6703642 <br /> 108716 09/11/17 09/15/17 528.93 .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 />01149 NORTH CENTRAL LABS <br /> PO BOX 8 <br /> BIRNAMWOOD WI 54414 <br /> INVOICE 394064 <br /> 108716 09/11/17 09/15/17 447.57 .00 447.57 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 447.57 <br /> <br /> Check : 1 Supplier Total: 447.57 .00 447.57 <br /> <br />