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21/09/16-15:20 KITTITAS COUNTY FY 2021 September 16 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 />02509 MOORE, JAMES <br /> 3453 BELVIDERE AVE SW <br /> SEATTLE WA 98126 <br /> INVOICE 91321 <br /> 127900 09/13/21 09/17/21 25.00 .00 25.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />00175 NC MACHINERY COMPANY <br /> PO BOX 58201 <br /> TUKWILA WA 98138-1201 <br /> INVOICE 336563010 <br /> 127900 08/31/21 09/17/21 30,259.69 .00 30,259.69 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 30,259.69 <br /> <br /> Check : 1 Supplier Total: 30,259.69 .00 30,259.69 <br /> <br />02517 NC THE CAT RENTAL STORE <br /> PO BOX 58201 <br /> TUKWILA WA 98138-1201 <br /> INVOICE 307850 <br /> 127900 09/03/21 09/17/21 4,098.60 .00 4,098.60 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,098.60 <br /> <br /> Check : 1 Supplier Total: 4,098.60 .00 4,098.60 <br /> <br />D0160 NCL <br /> PO BOX 8 <br /> BIRNAMWOOD WI 54414 <br /> INVOICE 459439 <br /> 127900 09/02/21 09/17/21 4,774.98 .00 4,774.98 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,774.98 <br /> <br /> Check : 1 Supplier Total: 4,774.98 .00 4,774.98 <br /> <br />