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19/10/17-09:02 KITTITAS COUNTY FY 2019 October 17 2019 Page: 7 <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 />01723 LES SCHWAB TIRE CENTER <br /> 610 E NORTH BEND WAY <br /> NORTH BEND WA 98045 <br /> INVOICE 36308510-1019 <br /> 118387 09/26/19 10/18/19 1,236.36 .00 1,236.36 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,236.36 <br /> <br /> Check : 1 Supplier Total: 1,236.36 .00 1,236.36 <br /> <br />00519 NAPA <br /> BOX 389 <br /> NORTH BEND WA 98045 <br /> INVOICE 812440 <br /> 118387 09/19/19 10/18/19 151.20 .00 151.20 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 151.20 <br /> <br /> Check : 1 Supplier Total: 151.20 .00 151.20 <br /> <br />01003 OFFICE DEPOT <br /> PO BOX 29248 <br /> PHOENIX AZ 85038-9248 <br /> INVOICE 800001 <br /> 118387 08/20/19 10/18/19 16.92 .00 16.92 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 16.92 <br /> <br /> Check : 1 Supplier Total: 16.92 .00 16.92 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 9099274 <br /> 118387 09/30/19 10/18/19 18.19 .00 18.19 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 18.19 <br /> <br /> Check : 1 Supplier Total: 18.19 .00 18.19 <br /> <br />