Laserfiche WebLink
19/03/13-15:29 KITTITAS COUNTY FY 2019 March 13 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 1003 <br /> 115555 03/01/19 03/15/19 560.00 .00 560.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 560.00 <br /> <br /> Check : 1 Supplier Total: 560.00 .00 560.00 <br /> <br />04945 MAIL FINANCE <br /> DEPT 3682 <br /> PO BOX 123682 <br /> DALLAS TX 75312-3682 <br /> INVOICE N7587994 <br /> 115555 02/16/19 03/15/19 809.19 .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 375128 <br /> 115555 02/14/19 03/15/19 148.81 .00 148.81 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 148.81 <br /> <br /> Check : 1 Supplier Total: 148.81 .00 148.81 <br /> <br />07127 PASSCOM CABLE <br /> PO BOX 1098 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 22967 <br /> 115555 03/01/19 03/15/19 80.00 .00 80.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 80.00 <br /> <br /> Check : 1 Supplier Total: 80.00 .00 80.00 <br /> <br />