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19/11/14-09:57 KITTITAS COUNTY FY 2019 November 14 2019 Page: 6 <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 414363 <br /> 118763 10/21/19 11/15/19 51.76 .00 51.76 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 51.76 <br /> <br /> Check : 1 Supplier Total: 51.76 .00 51.76 <br /> <br />D0160 NCL <br /> PO BOX 8 <br /> BIRNAMWOOD WI 54414 <br /> INVOICE 430798 <br /> 118763 10/28/19 11/15/19 401.48 .00 401.48 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 401.48 <br /> <br /> Check : 1 Supplier Total: 401.48 .00 401.48 <br /> <br />00519 NORTH BEND AUTO PARTS <br /> BOX 389 <br /> NORTH BEND WA 98045 <br /> INVOICE 817783 <br /> 118763 10/23/19 11/15/19 16.31 .00 16.31 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 16.31 <br /> <br /> Check : 1 Supplier Total: 16.31 .00 16.31 <br /> <br />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE 925879 <br /> 118763 10/10/19 11/15/19 264.00 .00 264.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 264.00 <br /> <br /> Check : 1 Supplier Total: 264.00 .00 264.00 <br /> <br />