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22/08/25-13:26 KITTITAS COUNTY FY 2022 August 25 2022 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 />D0160 NCL <br /> PO BOX 8 <br /> BIRNAMWOOD WI 54414 <br /> INVOICE 42735 <br /> 132640 07/29/22 08/26/22 247.75 .00 247.75 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 247.75 <br /> <br /> Check : 1 Supplier Total: 247.75 .00 247.75 <br /> <br />03773 PAPE' MACHINERY <br /> PO BOX 35144 #5077 <br /> SEATTLE WA 98124-5144 <br /> INVOICE 30778800 <br /> 132640 08/08/22 08/26/22 4,111.54 .00 4,111.54 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,111.54 <br /> <br /> Check : 1 Supplier Total: 4,111.54 .00 4,111.54 <br /> <br />00432 PLUM THUMB LLC <br /> 617 N SANTA MONICA DR <br /> NIXA MO 65714 <br /> INVOICE 3374 <br /> 132640 08/15/22 08/26/22 100.00 .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 />07047 POLLARD WATER <br /> PO BOX 417592 <br /> BOSTON MA 02241-7592 <br /> INVOICE 4 <br /> 132640 08/01/22 08/26/22 1,500.55 .00 1,500.55 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,500.55 <br /> <br /> Check : 1 Supplier Total: 1,500.55 .00 1,500.55 <br /> <br />