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19/01/17-14:43 KITTITAS COUNTY FY 2019 January 17 2019 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 966 <br /> 114771 01/01/19 01/18/19 5,165.90 .00 5,165.90 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,165.90 <br /> <br /> Check : 1 Supplier Total: 5,165.90 .00 5,165.90 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE 368153 <br /> 114771 01/01/19 01/18/19 274.95 .00 274.95 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 274.95 <br /> <br /> Check : 1 Supplier Total: 274.95 .00 274.95 <br /> <br />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE 922509 <br /> 114771 01/01/19 01/18/19 357.00 .00 357.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 357.00 <br /> <br /> Check : 1 Supplier Total: 357.00 .00 357.00 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 8129270 <br /> 114771 01/01/19 01/18/19 3.21 .00 3.21 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3.21 <br /> <br /> Check : 1 Supplier Total: 3.21 .00 3.21 <br /> <br />