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21/01/13-16:14 KITTITAS COUNTY FY 2021 January 13 2021 Page: 9 <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 />02182 T & M ELECTRIC <br /> 2369 HUNDLEY ROAD <br /> CLE ELUM WA 98922 <br /> INVOICE 313 <br /> 124455 01/11/21 01/15/21 8,590.04 .00 8,590.04 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 8,590.04 <br /> <br /> Check : 1 Supplier Total: 8,590.04 .00 8,590.04 <br /> <br />D0175 TACOMA SCREW PRODUCTS INC <br /> 2001 CENTER STREET <br /> TACOMA WA 98409-7895 <br /> INVOICE 106434 <br /> 124455 01/11/21 01/15/21 217.43 .00 217.43 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 217.43 <br /> <br /> Check : 1 Supplier Total: 217.43 .00 217.43 <br /> <br />07337 TAIE, AHMAD <br /> PO BOX 857 <br /> NORTH BEND WA 98045 <br /> INVOICE 11121 <br /> 124455 01/11/21 01/15/21 108.50 .00 108.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 108.50 <br /> <br /> Check : 1 Supplier Total: 108.50 .00 108.50 <br /> <br />00102 TARGA BUSINESS FORMS INC <br /> 19109 NORTHEAST 151ST <br /> WOODINVILLE WA 98072 <br /> INVOICE 52678 <br /> 124455 01/11/21 01/15/21 966.05 .00 966.05 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 966.05 <br /> <br /> Check : 1 Supplier Total: 966.05 .00 966.05 <br /> <br />