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21/02/11-09:51 KITTITAS COUNTY FY 2021 February 11 2021 Page: 5 <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 />00175 NC MACHINERY COMPANY <br /> PO BOX 58201 <br /> TUKWILA WA 98138-1201 <br /> INVOICE 704838 <br /> 124964 01/20/21 02/12/21 922.49 .00 922.49 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 922.49 <br /> <br /> Check : 1 Supplier Total: 922.49 .00 922.49 <br /> <br />00519 NORTH BEND AUTO PARTS <br /> BOX 389 <br /> NORTH BEND WA 98045 <br /> INVOICE 881647 <br /> 124964 01/11/21 02/12/21 176.10 .00 176.10 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 176.10 <br /> <br /> Check : 1 Supplier Total: 176.10 .00 176.10 <br /> <br />00432 PLUM THUMB LLC <br /> 617 N SANTA MONICA DR <br /> NIXA MO 65714 <br /> INVOICE 1925 <br /> 124964 01/15/21 02/12/21 100.00 .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 />07047 POLLARD WATER <br /> PO BOX 417592 <br /> BOSTON MA 02241-7592 <br /> INVOICE 14920 <br /> 124964 01/29/21 02/12/21 170.91 .00 170.91 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 170.91 <br /> <br /> Check : 1 Supplier Total: 170.91 .00 170.91 <br /> <br />