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24/08/30-10:52 KITTITAS COUNTY FY 2024 August 30 2024 Page: 3 <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 />00558 H D FOWLER COMPANY INC <br /> PO BOX 84368 <br /> SEATTLE WA 98124-5668 <br /> INVOICE I6797970 <br /> 141430 08/20/24 09/04/24 5,315.71 .00 5,315.71 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,315.71 <br /> <br /> Check : 1 Supplier Total: 5,315.71 .00 5,315.71 <br /> <br />00519 NORTH BEND AUTO PARTS <br /> BOX 389 <br /> NORTH BEND WA 98045 <br /> INVOICE 40047 <br /> 141430 08/20/24 09/04/24 47.41 .00 47.41 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 47.41 <br /> <br /> Check : 1 Supplier Total: 47.41 .00 47.41 <br /> <br />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE 101820 <br /> 141430 08/22/24 09/04/24 495.60 .00 495.60 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 495.60 <br /> <br /> Check : 1 Supplier Total: 495.60 .00 495.60 <br /> <br />07047 POLLARD WATER <br /> PO BOX 417592 <br /> BOSTON MA 02241-7592 <br /> INVOICE WP0551461 <br /> 141430 08/13/24 09/04/24 315.08 .00 315.08 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 315.08 <br /> <br /> Check : 1 Supplier Total: 315.08 .00 315.08 <br /> <br />