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24/02/21-15:35 KITTITAS COUNTY FY 2024 February 21 2024 Page: 5 <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: N <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 />C5543 MEAD, ROBERT <br /> PO BOX 133 <br /> SNOQUALMIE WA 98068 <br /> INVOICE 2202024 <br /> 139337 02/20/24 02/23/24 260.56 .00 260.56 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 260.56 <br /> <br /> Check : 1 Supplier Total: 260.56 .00 260.56 <br /> <br />09531 OVERHEAD DOOR OF SEATTLE <br /> 9800 40TH AVE SOUTH <br /> SEATTLE WA 98118 <br /> INVOICE 139251 <br /> 139337 02/06/24 02/23/24 2,508.95 .00 2,508.95 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,508.95 <br /> <br /> Check : 1 Supplier Total: 2,508.95 .00 2,508.95 <br /> <br />03773 PAPE' MACHINERY <br /> PO BOX 35144 #5077 <br /> SEATTLE WA 98124-5144 <br /> INVOICE 339995S <br /> 139337 02/16/24 02/23/24 50,951.85 .00 50,951.85 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 50,951.85 <br /> <br /> Check : 1 Supplier Total: 50,951.85 .00 50,951.85 <br /> <br />02520 PERFORMANCE SYSTEMS <br /> INTEGRATION LLC <br /> 301 PORTER WAY <br /> MILTON WA 98354 <br /> INVOICE 12583192 <br /> 139337 02/05/24 02/23/24 967.75 .00 967.75 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 967.75 <br /> <br /> Check : 1 Supplier Total: 967.75 .00 967.75 <br /> <br />