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20/11/30-15:29 KITTITAS COUNTY FY 2020 November 30 2020 Page: 2 <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 12204 <br /> 123827 11/13/20 12/02/20 540.94 .00 540.94 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 540.94 <br /> <br /> Check : 1 Supplier Total: 540.94 .00 540.94 <br /> <br />C9188 NEHER, SUE <br /> 1319 S PUGET DR #D-34 <br /> RENTON WA 98055 <br /> INVOICE 112320 <br /> 123827 11/23/20 12/02/20 183.34 .00 183.34 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 183.34 <br /> <br /> Check : 1 Supplier Total: 183.34 .00 183.34 <br /> <br />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE 30749 <br /> 123827 11/05/20 12/02/20 486.00 .00 486.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 486.00 <br /> <br /> Check : 1 Supplier Total: 486.00 .00 486.00 <br /> <br />00432 PLUM THUMB LLC <br /> 617 N SANTA MONICA DR <br /> NIXA MO 65714 <br /> INVOICE 1810 <br /> 123827 11/15/20 12/02/20 100.00 .00 100.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />