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22/02/16-15:39 KITTITAS COUNTY FY 2022 February 16 2022 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: 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 />00880 MISSION COMMUNICATIONS <br /> 3170 REPS MILLER RD STE 190 <br /> NORCROSS GA 30071-5403 <br /> INVOICE 1060072 <br /> 130055 01/31/22 02/18/22 510.00 .00 510.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 510.00 <br /> <br /> Check : 1 Supplier Total: 510.00 .00 510.00 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE 551179 <br /> 130055 01/31/22 02/18/22 275.66 .00 275.66 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 275.66 <br /> <br /> Check : 1 Supplier Total: 275.66 .00 275.66 <br /> <br />00519 NORTH BEND AUTO PARTS <br /> BOX 389 <br /> NORTH BEND WA 98045 <br /> INVOICE 932642 <br /> 130055 01/19/22 02/18/22 671.32 .00 671.32 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 671.32 <br /> <br /> Check : 1 Supplier Total: 671.32 .00 671.32 <br /> <br />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE 937636 <br /> 130055 01/01/22 02/18/22 81.50 .00 81.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 81.50 <br /> <br /> Check : 1 Supplier Total: 81.50 .00 81.50 <br /> <br />