Laserfiche WebLink
17/10/11-16:44 KITTITAS COUNTY FY 2017 October 11 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 />01510 METTLER TOLEDO INC <br /> 22670 NETWORK PLACE <br /> CHICAGO IL 60673-1226 <br /> INVOICE 654552787 <br /> 109125 10/09/17 10/13/17 243.77 .00 243.77 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 243.77 <br /> <br /> Check : 1 Supplier Total: 243.77 .00 243.77 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE 9302017 <br /> 109125 10/09/17 10/13/17 2,741.88 .00 2,741.88 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,741.88 <br /> <br /> Check : 1 Supplier Total: 2,741.88 .00 2,741.88 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 7099274 <br /> 109125 10/09/17 10/13/17 40.63 .00 40.63 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 40.63 <br /> <br /> Check : 1 Supplier Total: 40.63 .00 40.63 <br /> <br />07047 POLLARD WATER <br /> PO BOX 417592 <br /> BOSTON MA 02241-7592 <br /> INVOICE 2898 <br /> 109125 10/09/17 10/13/17 1,224.72 .00 1,224.72 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,224.72 <br /> <br /> Check : 1 Supplier Total: 1,224.72 .00 1,224.72 <br /> <br />