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23/12/13-15:23 KITTITAS COUNTY FY 2023 December 13 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 />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 3119282 <br /> 138477 11/30/23 12/15/23 10.70 .00 10.70 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 10.70 <br /> <br /> Check : 1 Supplier Total: 10.70 .00 10.70 <br /> <br />09531 OVERHEAD DOOR OF SEATTLE <br /> 9800 40TH AVE SOUTH <br /> SEATTLE WA 98118 <br /> INVOICE 137703 <br /> 138477 11/30/23 12/15/23 1,844.13 .00 1,844.13 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,844.13 <br /> <br /> Check : 1 Supplier Total: 1,844.13 .00 1,844.13 <br /> <br />00432 PLUM THUMB LLC <br /> 617 N SANTA MONICA DR <br /> NIXA MO 65714 <br /> INVOICE 4237 <br /> 138477 12/01/23 12/15/23 100.00 .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 WP049435 <br /> 138477 12/08/23 12/15/23 1,309.69 .00 1,309.69 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,309.69 <br /> <br /> Check : 1 Supplier Total: 1,309.69 .00 1,309.69 <br /> <br />