Laserfiche WebLink
18/10/17-16:35 KITTITAS COUNTY FY 2018 October 17 2018 Page: 6 <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 />00682 MASSET, URBAN <br /> PO BOX 973 <br /> MOSES LAKE WA 98907 <br /> INVOICE 10152018 <br /> 113775 10/15/18 10/19/18 32.67 .00 32.67 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 32.67 <br /> <br /> Check : 1 Supplier Total: 32.67 .00 32.67 <br /> <br />01510 METTLER TOLEDO INC <br /> 22670 NETWORK PLACE <br /> CHICAGO IL 60673-1226 <br /> INVOICE 654661720 <br /> 113775 09/19/18 10/19/18 257.10 .00 257.10 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 257.10 <br /> <br /> Check : 1 Supplier Total: 257.10 .00 257.10 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE 353628 <br /> 113775 09/20/18 10/19/18 102.06 .00 102.06 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 102.06 <br /> <br /> Check : 1 Supplier Total: 102.06 .00 102.06 <br /> <br />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE 921515X <br /> 113775 10/11/18 10/19/18 187.00 .00 187.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 187.00 <br /> <br /> Check : 1 Supplier Total: 187.00 .00 187.00 <br /> <br />