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21/09/16-15:20 KITTITAS COUNTY FY 2021 September 16 2021 Page: 6 <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 />00519 NORTH BEND AUTO PARTS <br /> BOX 389 <br /> NORTH BEND WA 98045 <br /> INVOICE 911174 <br /> 127900 08/05/21 09/17/21 184.74 .00 184.74 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 184.74 <br /> <br /> Check : 1 Supplier Total: 184.74 .00 184.74 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 1089273 <br /> 127900 08/31/21 09/17/21 10.70 .00 10.70 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 10.70 <br /> <br /> Check : 1 Supplier Total: 10.70 .00 10.70 <br /> <br />03773 PAPE' MACHINERY <br /> PO BOX 35144 #5077 <br /> SEATTLE WA 98124-5144 <br /> INVOICE 13016342 <br /> 127900 09/01/21 09/17/21 2,916.55 .00 2,916.55 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,916.55 <br /> <br /> Check : 1 Supplier Total: 2,916.55 .00 2,916.55 <br /> <br />00024 PLATT ELECTRIC SUPPLY <br /> PO BOX 418759 <br /> BOSTON MA 02241-8759 <br /> INVOICE 1W23872 <br /> 127900 08/25/21 09/17/21 20.73 .00 20.73 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 20.73 <br /> <br /> Check : 1 Supplier Total: 20.73 .00 20.73 <br /> <br />