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21/07/15-10:15 KITTITAS COUNTY FY 2021 July 15 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 />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE 511089 <br /> 127031 06/01/21 07/16/21 187.33 .00 187.33 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 187.33 <br /> <br /> Check : 1 Supplier Total: 187.33 .00 187.33 <br /> <br />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE 934083 <br /> 127031 07/08/21 07/16/21 1,018.40 .00 1,018.40 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,018.40 <br /> <br /> Check : 1 Supplier Total: 1,018.40 .00 1,018.40 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 1069273 <br /> 127031 06/30/21 07/16/21 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 />C9674 PATTERSON, TODD <br /> 3 HIGHGROVE <br /> NEW ALBANY OH 43054 <br /> INVOICE 7122021 <br /> 127031 07/12/21 07/16/21 113.25 .00 113.25 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 113.25 <br /> <br /> Check : 1 Supplier Total: 113.25 .00 113.25 <br /> <br />