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18/07/19-09:51 KITTITAS COUNTY FY 2018 July 19 2018 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 />06265 LAW OFFICE OF THOMAS M. PORS <br /> 1700 7TH AVE, SUITE 2100 <br /> SEATTLE WA 98101 <br /> INVOICE 885 <br /> 112733 06/30/18 07/20/18 4,812.25 .00 4,812.25 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,812.25 <br /> <br /> Check : 1 Supplier Total: 4,812.25 .00 4,812.25 <br /> <br />01723 LES SCHWAB TIRE CENTER <br /> 610 E NORTH BEND WAY <br /> NORTH BEND WA 98045 <br /> INVOICE 36308510 <br /> 112733 06/06/18 07/20/18 685.62 .00 685.62 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 685.62 <br /> <br /> Check : 1 Supplier Total: 685.62 .00 685.62 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE 338926 <br /> 112733 06/18/18 07/20/18 231.95 .00 231.95 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 231.95 <br /> <br /> Check : 1 Supplier Total: 231.95 .00 231.95 <br /> <br />D0160 NCL <br /> PO BOX 8 <br /> BIRNAMWOOD WI 54414 <br /> INVOICE 408221 <br /> 112733 06/14/18 07/20/18 322.62 .00 322.62 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 322.62 <br /> <br /> Check : 1 Supplier Total: 322.62 .00 322.62 <br /> <br />