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21/07/28-15:29 KITTITAS COUNTY FY 2021 July 28 2021 Page: 2 <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 169101 <br /> 127247 07/12/21 07/30/21 4,314.60 .00 4,314.60 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,314.60 <br /> <br /> Check : 1 Supplier Total: 4,314.60 .00 4,314.60 <br /> <br />D0160 NCL <br /> PO BOX 8 <br /> BIRNAMWOOD WI 54414 <br /> INVOICE 457346 <br /> 127247 07/19/21 07/30/21 11,360.95 .00 11,360.95 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 11,360.95 <br /> <br /> Check : 1 Supplier Total: 11,360.95 .00 11,360.95 <br /> <br />02231 PASS VISION LLC <br /> 3621 STON WAY N STE E <br /> SEATTLE WA 98103 <br /> INVOICE 72621 <br /> 127247 07/26/21 07/30/21 142.16 .00 142.16 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 142.16 <br /> <br /> Check : 1 Supplier Total: 142.16 .00 142.16 <br /> <br />00432 PLUM THUMB LLC <br /> 617 N SANTA MONICA DR <br /> NIXA MO 65714 <br /> INVOICE 2171 <br /> 127247 07/15/21 07/30/21 100.00 .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 />