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23/11/16-16:22 KITTITAS COUNTY FY 2023 November 16 2023 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 />00880 MISSION COMMUNICATIONS <br /> 3170 REPS MILLER RD STE 190 <br /> NORCROSS GA 30071-5403 <br /> INVOICE 1081598 <br /> 138191 10/26/23 11/17/23 563.40 .00 563.40 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 563.40 <br /> <br /> Check : 1 Supplier Total: 563.40 .00 563.40 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE 663296 <br /> 138191 10/13/23 11/17/23 692.54 .00 692.54 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 692.54 <br /> <br /> Check : 1 Supplier Total: 692.54 .00 692.54 <br /> <br />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE 97884 <br /> 138191 10/05/23 11/17/23 1,240.00 .00 1,240.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,240.00 <br /> <br /> Check : 1 Supplier Total: 1,240.00 .00 1,240.00 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 3109282 <br /> 138191 10/31/23 11/17/23 9.63 .00 9.63 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 9.63 <br /> <br /> Check : 1 Supplier Total: 9.63 .00 9.63 <br /> <br />