Laserfiche WebLink
25/01/15-09:29 KITTITAS COUNTY FY 2025 January 15 2025 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 />08045 KARRIKER, STEPANIE <br /> 2405 RIDGE RD <br /> RALIEGH NC 27612 <br /> INVOICE 1132025 <br /> 143465 01/13/25 01/17/25 301.24 .00 301.24 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 301.24 <br /> <br /> Check : 1 Supplier Total: 301.24 .00 301.24 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE 741168 <br /> 143465 01/13/25 01/17/25 414.01 .00 414.01 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 414.01 <br /> <br /> Check : 1 Supplier Total: 414.01 .00 414.01 <br /> <br />D0167 OXARC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 32242523 <br /> 143465 01/13/25 01/17/25 3,005.75 .00 3,005.75 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,005.75 <br /> <br /> Check : 1 Supplier Total: 3,005.75 .00 3,005.75 <br /> <br />00432 PLUM THUMB LLC <br /> 617 N SANTA MONICA DR <br /> NIXA MO 65714 <br /> INVOICE 4985 <br /> 143465 01/13/25 01/17/25 100.00 .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 />