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21/01/13-16:14 KITTITAS COUNTY FY 2021 January 13 2021 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 />00519 NORTH BEND AUTO PARTS <br /> BOX 389 <br /> NORTH BEND WA 98045 <br /> INVOICE 878227 <br /> 124455 01/11/21 01/15/21 90.99 .00 90.99 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 90.99 <br /> <br /> Check : 1 Supplier Total: 90.99 .00 90.99 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 129273 <br /> 124455 01/11/21 01/15/21 1.07 .00 1.07 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1.07 <br /> <br /> Check : 1 Supplier Total: 1.07 .00 1.07 <br /> <br />03773 PAPE' MACHINERY <br /> PO BOX 35144 #5077 <br /> SEATTLE WA 98124-5144 <br /> INVOICE 247323 <br /> 124455 01/11/21 01/15/21 20,802.40 .00 20,802.40 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 20,802.40 <br /> <br /> Check : 1 Supplier Total: 20,802.40 .00 20,802.40 <br /> <br />09549 PHILLIPS, BRYCE <br /> PO BOX 9 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 111221 <br /> 124455 01/11/21 01/15/21 25.00 .00 25.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />