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18/11/14-15:55 KITTITAS COUNTY FY 2018 November 14 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 />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE 355841 <br /> 114061 10/25/18 11/16/18 336.46 .00 336.46 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 336.46 <br /> <br /> Check : 1 Supplier Total: 336.46 .00 336.46 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 8109269 <br /> 114061 10/31/18 11/16/18 14.98 .00 14.98 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 14.98 <br /> <br /> Check : 1 Supplier Total: 14.98 .00 14.98 <br /> <br />07127 PASSCOM CABLE <br /> PO BOX 1098 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 21579 <br /> 114061 11/01/18 11/16/18 220.00 .00 220.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 220.00 <br /> <br /> Check : 1 Supplier Total: 220.00 .00 220.00 <br /> <br />00024 PLATT ELECTRIC SUPPLY <br /> PO BOX 418759 <br /> BOSTON MA 02241-8759 <br /> INVOICE 535902 <br /> 114061 10/25/18 11/16/18 545.81 .00 545.81 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 545.81 <br /> <br /> Check : 1 Supplier Total: 545.81 .00 545.81 <br /> <br />