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24/04/10-18:56 KITTITAS COUNTY FY 2024 April 10 2024 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 />00175 NC MACHINERY COMPANY <br /> PO BOX 58201 <br /> TUKWILA WA 98138-1201 <br /> INVOICE 460103 <br /> 139926 03/20/24 04/12/24 44.28 .00 44.28 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 44.28 <br /> <br /> Check : 1 Supplier Total: 44.28 .00 44.28 <br /> <br />00519 NORTH BEND AUTO PARTS <br /> BOX 389 <br /> NORTH BEND WA 98045 <br /> INVOICE 24946 <br /> 139926 04/02/24 04/12/24 66.73 .00 66.73 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 66.73 <br /> <br /> Check : 1 Supplier Total: 66.73 .00 66.73 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 4039292 <br /> 139926 03/31/24 04/12/24 1.17 .00 1.17 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1.17 <br /> <br /> Check : 1 Supplier Total: 1.17 .00 1.17 <br /> <br />00432 PLUM THUMB LLC <br /> 617 N SANTA MONICA DR <br /> NIXA MO 65714 <br /> INVOICE 4472 <br /> 139926 04/01/24 04/12/24 350.00 .00 350.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 350.00 <br /> <br /> Check : 1 Supplier Total: 350.00 .00 350.00 <br /> <br />