Laserfiche WebLink
18/09/12-16:42 KITTITAS COUNTY FY 2018 September 12 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 />01723 LES SCHWAB TIRE CENTER <br /> 610 E NORTH BEND WAY <br /> NORTH BEND WA 98045 <br /> INVOICE 6693 <br /> 113354 07/31/18 09/14/18 685.62 .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 />04945 MAIL FINANCE <br /> DEPT 3682 <br /> PO BOX 123682 <br /> DALLAS TX 75312-3682 <br /> INVOICE N7293434 <br /> 113354 07/31/18 09/14/18 809.19 .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 345964 <br /> 113354 07/25/18 09/14/18 177.40 .00 177.40 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 177.40 <br /> <br /> Check : 1 Supplier Total: 177.40 .00 177.40 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 8089271 <br /> 113354 07/31/18 09/14/18 40.66 .00 40.66 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 40.66 <br /> <br /> Check : 1 Supplier Total: 40.66 .00 40.66 <br /> <br />