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21/10/26-16:55 KITTITAS COUNTY FY 2021 October 26 2021 Page: 3 <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 />07264 NC POWER SYSTEMS <br /> PO BOX 3562 <br /> SEATTLE WA 98124 <br /> INVOICE 3381301 <br /> 128433 10/06/21 10/29/21 2,157.98 .00 2,157.98 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,157.98 <br /> <br /> Check : 1 Supplier Total: 2,157.98 .00 2,157.98 <br /> <br />02517 NC THE CAT RENTAL STORE <br /> PO BOX 58201 <br /> TUKWILA WA 98138-1201 <br /> INVOICE 169610 <br /> 128433 10/04/21 10/29/21 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 />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE 935760 <br /> 128433 10/07/21 10/29/21 370.50 .00 370.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 370.50 <br /> <br /> Check : 1 Supplier Total: 370.50 .00 370.50 <br /> <br />00432 PLUM THUMB LLC <br /> 617 N SANTA MONICA DR <br /> NIXA MO 65714 <br /> INVOICE 2281 <br /> 128433 10/15/21 10/29/21 100.00 .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 />