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20/03/12-11:50 KITTITAS COUNTY FY 2020 March 12 2020 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 />00880 MISSION COMMUNICATIONS <br /> 3170 REPS MILLER RD STE 190 <br /> NOCROSS GA 30071-5403 <br /> INVOICE 1037499 <br /> 120377 02/12/20 03/13/20 1,474.20 .00 1,474.20 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,474.20 <br /> <br /> Check : 1 Supplier Total: 1,474.20 .00 1,474.20 <br /> <br />00175 NC MACHINERY COMPANY <br /> PO BOX 58201 <br /> TUKWILA WA 98138-1201 <br /> INVOICE 225863 <br /> 120377 02/21/20 03/13/20 129,326.94 .00 129,326.94 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 129,326.94 <br /> <br /> Check : 1 Supplier Total: 129,326.94 .00 129,326.94 <br /> <br />01149 NORTH CENTRAL LABS <br /> PO BOX 8 <br /> BIRNAMWOOD WI 54414 <br /> INVOICE 435604 <br /> 120377 02/25/20 03/13/20 158.80 .00 158.80 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 158.80 <br /> <br /> Check : 1 Supplier Total: 158.80 .00 158.80 <br /> <br />01003 OFFICE DEPOT <br /> PO BOX 29248 <br /> PHOENIX AZ 85038-9248 <br /> INVOICE 3032020 <br /> 120377 03/03/20 03/13/20 1,259.75 .00 1,259.75 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,259.75 <br /> <br /> Check : 1 Supplier Total: 1,259.75 .00 1,259.75 <br /> <br />