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<br />19/06/26-15:20 KITTITAS COUNTY FY 2019 June 26 2019 Page: 1 <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 />09528 CLASSIC VINYL <br /> 50 PIONEER TRAIL <br /> CLE ELUM WA 98922 <br /> INVOICE 2252019 <br /> 116828 05/25/19 06/28/19 226.80 .00 226.80 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 226.80 <br /> <br /> Check : 1 Supplier Total: 226.80 .00 226.80 <br /> <br />A0033 GRAINGER PARTS OPERATIONS <br /> DEPT 583-829018532 <br /> PALATINE IL 60038 <br /> INVOICE 9196125398 <br /> 116828 06/05/19 06/28/19 3,794.07 .00 3,794.07 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,794.07 <br /> <br /> Check : 1 Supplier Total: 3,794.07 .00 3,794.07 <br /> <br />00432 PLUM THUMB LLC <br /> 24701 SE SUMMIT LANDSBURG RD <br /> RAVENSDALE WA 98051 <br /> INVOICE 1229 <br /> 116828 06/15/19 06/28/19 100.00 .00 100.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />00571 SKI LIFTS INC <br /> PO BOX 1068 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 6242019 <br /> 116828 06/24/19 06/28/19 14,423.80 .00 14,423.80 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 14,423.80 <br /> <br /> Check : 1 Supplier Total: 14,423.80 .00 14,423.80 <br /> <br />