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17/11/16-10:30 KITTITAS COUNTY FY 2017 November 16 2017 Page: 5 <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 />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE 6590 <br /> 109546 10/01/17 11/17/17 257.25 .00 257.25 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 257.25 <br /> <br /> Check : 1 Supplier Total: 257.25 .00 257.25 <br /> <br />04309 NORTHWEST LININGS & <br /> GEOTEXTILE PRODUCTS <br /> 20824 77TH AVE SOUTH <br /> KENT WA 98032-1360 <br /> INVOICE C006761IN <br /> 109546 10/10/17 11/17/17 4,115.94 .00 4,115.94 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,115.94 <br /> <br /> Check : 1 Supplier Total: 4,115.94 .00 4,115.94 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 7109274-11 <br /> 109546 10/31/17 11/17/17 31.07 .00 31.07 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 31.07 <br /> <br /> Check : 1 Supplier Total: 31.07 .00 31.07 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 4733-11 <br /> 109546 10/30/17 11/17/17 4,244.55 .00 4,244.55 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,244.55 <br /> <br /> Check : 1 Supplier Total: 4,244.55 .00 4,244.55 <br /> <br />