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20/09/17-08:48 KITTITAS COUNTY FY 2020 September 17 2020 Page: 4 <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 />06265 LAW OFFICE OF THOMAS M. PORS <br /> 1700 7TH AVE, SUITE 2100 <br /> SEATTLE WA 98101 <br /> INVOICE 1274 <br /> 122833 08/13/20 09/18/20 280.00 .00 280.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 280.00 <br /> <br /> Check : 1 Supplier Total: 280.00 .00 280.00 <br /> <br />00880 MISSION COMMUNICATIONS <br /> 3170 REPS MILLER RD STE 190 <br /> NOCROSS GA 30071-5403 <br /> INVOICE 1044226 <br /> 122833 09/02/20 09/18/20 110.00 .00 110.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 110.00 <br /> <br /> Check : 1 Supplier Total: 110.00 .00 110.00 <br /> <br />01149 NORTH CENTRAL LABS <br /> PO BOX 8 <br /> BIRNAMWOOD WI 54414 <br /> INVOICE 443755 <br /> 122833 08/31/20 09/18/20 834.82 .00 834.82 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 834.82 <br /> <br /> Check : 1 Supplier Total: 834.82 .00 834.82 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 89270 <br /> 122833 08/31/20 09/18/20 28.89 .00 28.89 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 28.89 <br /> <br /> Check : 1 Supplier Total: 28.89 .00 28.89 <br /> <br />