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<br />17/11/16-10:30 KITTITAS COUNTY FY 2017 November 16 2017 Page: 1 <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 />09645 ACME CONCRETE PAVING <br /> 4124 E BROADWAY <br /> SPOKANE WA 99202 <br /> INVOICE 11132017 <br /> 109546 11/01/17 11/17/17 1,214.52 .00 1,214.52 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,214.52 <br /> <br /> Check : 1 Supplier Total: 1,214.52 .00 1,214.52 <br /> <br />09644 ALBER, DONALD <br /> 10799 NE OLD CREOSOTE RD <br /> BAINBRIDGE ISLAND WA 98110 <br /> INVOICE 11132017 <br /> 109546 10/26/17 11/17/17 44.00 .00 44.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 44.00 <br /> <br /> Check : 1 Supplier Total: 44.00 .00 44.00 <br /> <br />00277 AM TEST INC <br /> 13600 NE 126TH PLACE #C <br /> KIRKLAND WA 98034 <br /> INVOICE 101448 <br /> 109546 10/23/17 11/17/17 125.00 .00 125.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 125.00 <br /> <br /> Check : 1 Supplier Total: 125.00 .00 125.00 <br /> <br />D0228 AMERIGAS <br /> PO BOX 660288 <br /> DALLAS TX 75266-0288 <br /> INVOICE 622472040 <br /> 109546 10/31/17 11/17/17 150.12 .00 150.12 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 150.12 <br /> <br /> Check : 1 Supplier Total: 150.12 .00 150.12 <br /> <br />