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19/09/12-09:30 KITTITAS COUNTY FY 2019 September 12 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 />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE 403745 <br /> 117871 08/16/19 09/13/19 253.53 .00 253.53 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 253.53 <br /> <br /> Check : 1 Supplier Total: 253.53 .00 253.53 <br /> <br />00519 NAPA <br /> BOX 389 <br /> NORTH BEND WA 98045 <br /> INVOICE 808170 <br /> 117871 08/21/19 09/13/19 306.38 .00 306.38 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 306.38 <br /> <br /> Check : 1 Supplier Total: 306.38 .00 306.38 <br /> <br />01511 NELSON TRUCK EQUIPMENT CO <br /> 20063 84TH AVE S <br /> KENT WA 98032-1229 <br /> INVOICE 679598 <br /> 117871 07/29/19 09/13/19 17,719.44 .00 17,719.44 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 17,719.44 <br /> <br /> Check : 1 Supplier Total: 17,719.44 .00 17,719.44 <br /> <br />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE 925696 <br /> 117871 09/05/19 09/13/19 121.50 .00 121.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 121.50 <br /> <br /> Check : 1 Supplier Total: 121.50 .00 121.50 <br /> <br />