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22/05/11-19:04 KITTITAS COUNTY FY 2022 May 11 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 />00880 MISSION COMMUNICATIONS <br /> 3170 REPS MILLER RD STE 190 <br /> NORCROSS GA 30071-5403 <br /> INVOICE 1064590 <br /> 131276 05/06/22 05/13/22 65.00 .00 65.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 65.00 <br /> <br /> Check : 1 Supplier Total: 65.00 .00 65.00 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE 19-0522 <br /> 131276 04/14/22 05/13/22 642.49 .00 642.49 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 642.49 <br /> <br /> Check : 1 Supplier Total: 642.49 .00 642.49 <br /> <br />D0160 NCL <br /> PO BOX 8 <br /> BIRNAMWOOD WI 54414 <br /> INVOICE 469592 <br /> 131276 04/22/22 05/13/22 253.21 .00 253.21 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 253.21 <br /> <br /> Check : 1 Supplier Total: 253.21 .00 253.21 <br /> <br />07047 POLLARD WATER <br /> PO BOX 417592 <br /> BOSTON MA 02241-7592 <br /> INVOICE WP027196 <br /> 131276 04/22/22 05/13/22 1,363.90 .00 1,363.90 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,363.90 <br /> <br /> Check : 1 Supplier Total: 1,363.90 .00 1,363.90 <br /> <br />