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19/12/12-08:47 KITTITAS COUNTY FY 2019 December 12 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 />03552 MALLOVE, DANIEL PLLC <br /> 2003 WESTERN AVE #400 <br /> SEATTLE WA 98121 <br /> INVOICE 11142019 <br /> 119117 11/14/19 12/13/19 189.64 .00 189.64 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 189.64 <br /> <br /> Check : 1 Supplier Total: 189.64 .00 189.64 <br /> <br />00880 MISSION COMMUNICATIONS <br /> 3170 REPS MILLER RD STE 190 <br /> NOCROSS GA 30071-5403 <br /> INVOICE 1035303 <br /> 119117 11/13/19 12/13/19 567.00 .00 567.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 567.00 <br /> <br /> Check : 1 Supplier Total: 567.00 .00 567.00 <br /> <br />00519 NORTH BEND AUTO PARTS <br /> BOX 389 <br /> NORTH BEND WA 98045 <br /> INVOICE 822129 <br /> 119117 11/21/19 12/13/19 157.50 .00 157.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 157.50 <br /> <br /> Check : 1 Supplier Total: 157.50 .00 157.50 <br /> <br />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE 6696 <br /> 119117 11/14/19 12/13/19 135.00 .00 135.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 135.00 <br /> <br /> Check : 1 Supplier Total: 135.00 .00 135.00 <br /> <br />