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21/06/16-15:38 KITTITAS COUNTY FY 2021 June 16 2021 Page: 4 <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 />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> <br /> Check : 1 Supplier Total: 1,482.00 .00 1,482.00 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE 510321 <br /> 126683 05/28/21 06/18/21 158.54 .00 158.54 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 158.54 <br /> <br /> Check : 1 Supplier Total: 158.54 .00 158.54 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 1059272 <br /> 126683 05/31/21 06/18/21 24.61 .00 24.61 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 24.61 <br /> <br /> Check : 1 Supplier Total: 24.61 .00 24.61 <br /> <br />00024 PLATT ELECTRIC SUPPLY <br /> PO BOX 418759 <br /> BOSTON MA 02241-8759 <br /> INVOICE 1058268-0621 <br /> 126683 05/25/21 06/18/21 8.78 .00 8.78 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 8.78 <br /> <br /> Check : 1 Supplier Total: 8.78 .00 8.78 <br /> <br />