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18/12/13-10:44 KITTITAS COUNTY FY 2018 December 13 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 />04945 MAIL FINANCE <br /> DEPT 3682 <br /> PO BOX 123682 <br /> DALLAS TX 75312-3682 <br /> INVOICE N7439168 <br /> 114377 11/19/18 12/14/18 809.19 .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 363995 <br /> 114377 11/28/18 12/14/18 52.87 .00 52.87 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 52.87 <br /> <br /> Check : 1 Supplier Total: 52.87 .00 52.87 <br /> <br />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE 921930X <br /> 114377 11/08/18 12/14/18 37.50 .00 37.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 37.50 <br /> <br /> Check : 1 Supplier Total: 37.50 .00 37.50 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 8119270 <br /> 114377 11/30/18 12/14/18 16.05 .00 16.05 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 16.05 <br /> <br /> Check : 1 Supplier Total: 16.05 .00 16.05 <br /> <br />