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23/12/13-15:23 KITTITAS COUNTY FY 2023 December 13 2023 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 />09529 ISSAQUAH HONDA KUBOTA <br /> 1745 NW MALL STREET <br /> ISSAQUAH WA 98027 <br /> INVOICE 75406P <br /> 138477 12/04/23 12/15/23 674.43 .00 674.43 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 674.43 <br /> <br /> Check : 1 Supplier Total: 674.43 .00 674.43 <br /> <br />00880 MISSION COMMUNICATIONS <br /> 3170 REPS MILLER RD STE 190 <br /> NORCROSS GA 30071-5403 <br /> INVOICE 1082456 <br /> 138477 11/29/23 12/15/23 970.00 .00 970.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 970.00 <br /> <br /> Check : 1 Supplier Total: 970.00 .00 970.00 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE 67333 <br /> 138477 12/09/23 12/15/23 1,295.43 .00 1,295.43 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,295.43 <br /> <br /> Check : 1 Supplier Total: 1,295.43 .00 1,295.43 <br /> <br />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE 98440 <br /> 138477 11/16/23 12/15/23 230.00 .00 230.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 230.00 <br /> <br /> Check : 1 Supplier Total: 230.00 .00 230.00 <br /> <br />