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23/10/11-18:58 KITTITAS COUNTY FY 2023 October 11 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 />00519 NORTH BEND AUTO PARTS <br /> BOX 389 <br /> NORTH BEND WA 98045 <br /> INVOICE 3914 <br /> 137713 09/13/23 10/13/23 743.25 .00 743.25 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 743.25 <br /> <br /> Check : 1 Supplier Total: 743.25 .00 743.25 <br /> <br />01149 NORTH CENTRAL LABS <br /> PO BOX 8 <br /> BIRNAMWOOD WI 54414 <br /> INVOICE 493351 <br /> 137713 09/26/23 10/13/23 532.83 .00 532.83 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 532.83 <br /> <br /> Check : 1 Supplier Total: 532.83 .00 532.83 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 3099281 <br /> 137713 09/30/23 10/13/23 8.56 .00 8.56 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 8.56 <br /> <br /> Check : 1 Supplier Total: 8.56 .00 8.56 <br /> <br />02482 PATRIOT PAVING LLC <br /> 741 WESTSIDE RD <br /> CLE ELUM WA 98922 <br /> INVOICE 1521 <br /> 137713 10/02/23 10/13/23 3,043.60 .00 3,043.60 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,043.60 <br /> <br /> Check : 1 Supplier Total: 3,043.60 .00 3,043.60 <br /> <br />