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22/09/15-08:59 KITTITAS COUNTY FY 2022 September 15 2022 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 />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> <br /> Check : 1 Supplier Total: 194.57 .00 194.57 <br /> <br />D0160 NCL <br /> PO BOX 8 <br /> BIRNAMWOOD WI 54414 <br /> INVOICE 475142 <br /> 132926 08/17/22 09/16/22 247.13 .00 247.13 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 247.13 <br /> <br /> Check : 1 Supplier Total: 247.13 .00 247.13 <br /> <br />00519 NORTH BEND AUTO PARTS <br /> BOX 389 <br /> NORTH BEND WA 98045 <br /> INVOICE 957313 <br /> 132926 08/25/22 09/16/22 263.04 .00 263.04 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 263.04 <br /> <br /> Check : 1 Supplier Total: 263.04 .00 263.04 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 2089275 <br /> 132926 08/31/22 09/16/22 31.03 .00 31.03 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 31.03 <br /> <br /> Check : 1 Supplier Total: 31.03 .00 31.03 <br /> <br />D0167 OXARC <br /> 4003 E BROADWAY <br /> SPOKANE WA 99202 <br /> <br />