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23/02/16-09:38 KITTITAS COUNTY FY 2023 February 16 2023 Page: 4 <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 />02815 KITTITAS CO PUBLIC WORKS <br /> 411 N RUBY ST STE 1 <br /> ELLENSBURG WA 98926 <br /> <br /> Check : 1 Supplier Total: 2,057.71 .00 2,057.71 <br /> <br />01723 LES SCHWAB TIRE CENTER <br /> 610 E NORTH BEND WAY <br /> NORTH BEND WA 98045 <br /> INVOICE 6930692 <br /> 134823 02/09/23 02/17/23 2,675.38 .00 2,675.38 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,675.38 <br /> <br /> Check : 1 Supplier Total: 2,675.38 .00 2,675.38 <br /> <br />02509 MOORE, JAMES <br /> 3453 BELVIDERE AVE SW <br /> SEATTLE WA 98126 <br /> INVOICE 2132023 <br /> 134823 02/13/23 02/17/23 90.58 .00 90.58 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 90.58 <br /> <br /> Check : 1 Supplier Total: 90.58 .00 90.58 <br /> <br />01149 NORTH CENTRAL LABS <br /> PO BOX 8 <br /> BIRNAMWOOD WI 54414 <br /> INVOICE 481806 <br /> 134823 01/17/23 02/17/23 108.71 .00 108.71 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 108.71 <br /> <br /> Check : 1 Supplier Total: 108.71 .00 108.71 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> <br />