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19/05/16-10:40 KITTITAS COUNTY FY 2019 May 16 2019 Page: 4 <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 1026 <br /> 116314 05/01/19 05/17/19 5,495.00 .00 5,495.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,495.00 <br /> <br /> Check : 1 Supplier Total: 5,495.00 .00 5,495.00 <br /> <br />C6892 LITTLE, CHARLES <br /> 3802 NORTH ADAMS <br /> TACOMA WA 98407 <br /> INVOICE 5132019 <br /> 116314 05/13/19 05/17/19 566.72 .00 566.72 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 566.72 <br /> <br /> Check : 1 Supplier Total: 566.72 .00 566.72 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE 43019 <br /> 116314 04/30/19 05/17/19 1,477.46 .00 1,477.46 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,477.46 <br /> <br /> Check : 1 Supplier Total: 1,477.46 .00 1,477.46 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 9049272 <br /> 116314 04/30/19 05/17/19 8.56 .00 8.56 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 8.56 <br /> <br /> Check : 1 Supplier Total: 8.56 .00 8.56 <br /> <br />