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18/10/17-16:35 KITTITAS COUNTY FY 2018 October 17 2018 Page: 3 <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 />09576 BUTTON PLUMBING EAST LLC <br /> PO BOX 172 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 2046 <br /> 113775 09/22/18 10/19/18 635.04 .00 635.04 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 635.04 <br /> <br /> Check : 1 Supplier Total: 635.04 .00 635.04 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 9202018 <br /> 113775 09/20/18 10/19/18 457.19 .00 457.19 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 457.19 <br /> <br /> Check : 1 Supplier Total: 457.19 .00 457.19 <br /> <br />01116 CHEMSEARCH <br /> 23261 NETWORK PLACE <br /> CHICAGO IL 60673-1232 <br /> INVOICE 3265059 <br /> 113775 09/11/18 10/19/18 551.68 .00 551.68 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 551.68 <br /> <br /> Check : 1 Supplier Total: 551.68 .00 551.68 <br /> <br />D0190 CORRECT EQUIPMENT <br /> 14576 NE 95TH STREET <br /> REDMOND WA 98052 <br /> INVOICE 38055 <br /> 113775 10/12/18 10/19/18 11,532.66 .00 11,532.66 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 11,532.66 <br /> <br /> Check : 1 Supplier Total: 11,532.66 .00 11,532.66 <br /> <br />