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17/12/13-16:15 KITTITAS COUNTY FY 2017 December 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 />00575 HACH COMPANY <br /> 2207 COLLECTIONS CENTER DRIVE <br /> CHICAGO IL 60693 <br /> INVOICE 10734971 <br /> 109919 11/28/17 12/15/17 2,176.29 .00 2,176.29 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,176.29 <br /> <br /> Check : 1 Supplier Total: 2,176.29 .00 2,176.29 <br /> <br />04945 MAIL FINANCE <br /> DEPT 3682 <br /> PO BOX 123682 <br /> DALLAS TX 75312-3682 <br /> INVOICE N6861287 <br /> 109919 11/18/17 12/15/17 809.19 .00 809.19 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 809.19 <br /> <br /> Check : 1 Supplier Total: 809.19 .00 809.19 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE 307764 <br /> 109919 11/30/17 12/15/17 34.53 .00 34.53 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 34.53 <br /> <br /> Check : 1 Supplier Total: 34.53 .00 34.53 <br /> <br />01149 NORTH CENTRAL LABS <br /> PO BOX 8 <br /> BIRNAMWOOD WI 54414 <br /> INVOICE 398892 <br /> 109919 11/28/17 12/15/17 223.46 .00 223.46 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 223.46 <br /> <br /> Check : 1 Supplier Total: 223.46 .00 223.46 <br /> <br />