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22/01/27-08:38 KITTITAS COUNTY FY 2022 January 27 2022 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 />02815 KITTITAS CO PUBLIC WORKS <br /> 411 N RUBY ST STE 1 <br /> ELLENSBURG WA 98926 <br /> INVOICE PW22AR003 <br /> 129663 01/04/22 01/28/22 3,459.05 .00 3,459.05 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,459.05 <br /> <br /> Check : 1 Supplier Total: 3,459.05 .00 3,459.05 <br /> <br />01723 LES SCHWAB TIRE CENTER <br /> 610 E NORTH BEND WAY <br /> NORTH BEND WA 98045 <br /> INVOICE 847232 <br /> 129663 01/01/22 01/28/22 232.47 .00 232.47 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 232.47 <br /> <br /> Check : 1 Supplier Total: 232.47 .00 232.47 <br /> <br />C9065 MARTENS, BRIAN <br /> 23515 NE NOVELTY HILL RD <br /> B221-316 <br /> REDMOND WA 98053 <br /> INVOICE 12422 <br /> 129663 01/24/22 01/28/22 25.00 .00 25.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE 544611 <br /> 129663 01/01/22 01/28/22 133.11 .00 133.11 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 133.11 <br /> <br /> Check : 1 Supplier Total: 133.11 .00 133.11 <br /> <br />