Laserfiche WebLink
21/04/15-10:03 KITTITAS COUNTY FY 2021 April 15 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 />D0167 OXARC <br /> 4003 E BROADWAY <br /> SPOKANE WA 99202 <br /> INVOICE 31221349 <br /> 125801 03/31/21 04/16/21 660.48 .00 660.48 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 660.48 <br /> <br /> Check : 1 Supplier Total: 660.48 .00 660.48 <br /> <br />03773 PAPE' MACHINERY <br /> PO BOX 35144 #5077 <br /> SEATTLE WA 98124-5144 <br /> INVOICE 12552795 <br /> 125801 03/31/21 04/16/21 128.12 .00 128.12 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 128.12 <br /> <br /> Check : 1 Supplier Total: 128.12 .00 128.12 <br /> <br />00024 PLATT ELECTRIC SUPPLY <br /> PO BOX 418759 <br /> BOSTON MA 02241-8759 <br /> INVOICE 1K87770 <br /> 125801 03/25/21 04/16/21 58.18 .00 58.18 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 58.18 <br /> <br /> Check : 1 Supplier Total: 58.18 .00 58.18 <br /> <br />00432 PLUM THUMB LLC <br /> 617 N SANTA MONICA DR <br /> NIXA MO 65714 <br /> INVOICE 2020 <br /> 125801 03/15/21 04/16/21 100.00 .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 />