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22/09/29-09:06 KITTITAS COUNTY FY 2022 September 29 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 />02966 IRON HORSE LLC <br /> PO BOX 1472 <br /> FAIRVIEW OR 97024 <br /> INVOICE W5221601 <br /> 133122 09/14/22 09/30/22 157,059.00 .00 157,059.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 157,059.00 <br /> <br /> Check : 1 Supplier Total: 157,059.00 .00 157,059.00 <br /> <br />D0278 KIRKWOOD, EVAN <br /> 10427 32ND ST E <br /> EDGEWOOD WA 98372 <br /> INVOICE 92622 <br /> 133122 09/26/22 09/30/22 92.90 .00 92.90 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 92.90 <br /> <br /> Check : 1 Supplier Total: 92.90 .00 92.90 <br /> <br />00519 NORTH BEND AUTO PARTS <br /> BOX 389 <br /> NORTH BEND WA 98045 <br /> INVOICE 961922 <br /> 133122 09/07/22 09/30/22 20.01 .00 20.01 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 20.01 <br /> <br /> Check : 1 Supplier Total: 20.01 .00 20.01 <br /> <br />03773 PAPE' MACHINERY <br /> PO BOX 35144 #5077 <br /> SEATTLE WA 98124-5144 <br /> INVOICE 30778801 <br /> 133122 09/06/22 09/30/22 6,846.48 .00 6,846.48 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 6,846.48 <br /> <br /> Check : 1 Supplier Total: 6,846.48 .00 6,846.48 <br /> <br />