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19/06/13-09:15 KITTITAS COUNTY FY 2019 June 13 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 />04945 MAIL FINANCE <br /> DEPT 3682 <br /> PO BOX 123682 <br /> DALLAS TX 75312-3682 <br /> INVOICE N7736604 <br /> 116723 05/19/19 06/14/19 809.19 .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 />00880 MISSION COMMUNICATIONS <br /> 3170 REPS MILLER RD STE 190 <br /> NOCROSS GA 30071-5403 <br /> INVOICE 1029261 <br /> 116723 05/13/19 06/14/19 347.40 .00 347.40 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 347.40 <br /> <br /> Check : 1 Supplier Total: 347.40 .00 347.40 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE 390931 <br /> 116723 05/30/19 06/14/19 131.71 .00 131.71 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 131.71 <br /> <br /> Check : 1 Supplier Total: 131.71 .00 131.71 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 9059272 <br /> 116723 05/31/19 06/14/19 13.91 .00 13.91 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 13.91 <br /> <br /> Check : 1 Supplier Total: 13.91 .00 13.91 <br /> <br />