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19/07/18-12:46 KITTITAS COUNTY FY 2019 July 18 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 1058 <br /> 117151 07/01/19 07/19/19 1,085.00 .00 1,085.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,085.00 <br /> <br /> Check : 1 Supplier Total: 1,085.00 .00 1,085.00 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 9069272 <br /> 117151 06/30/19 07/19/19 23.54 .00 23.54 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 23.54 <br /> <br /> Check : 1 Supplier Total: 23.54 .00 23.54 <br /> <br />03773 PAPE' MACHINERY <br /> PO BOX 35144 #5077 <br /> SEATTLE WA 98124-5144 <br /> INVOICE 2341858 <br /> 117151 06/03/19 07/19/19 900.78 .00 900.78 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 900.78 <br /> <br /> Check : 1 Supplier Total: 900.78 .00 900.78 <br /> <br />00432 PLUM THUMB LLC <br /> 24701 SE SUMMIT LANDSBURG RD <br /> RAVENSDALE WA 98051 <br /> INVOICE 1253 <br /> 117151 07/15/19 07/19/19 100.00 .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 />