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24/01/17-15:43 KITTITAS COUNTY FY 2024 January 17 2024 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 />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 408281 <br /> 138984 01/01/24 01/19/24 1,645.45 .00 1,645.45 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,645.45 <br /> <br /> Check : 1 Supplier Total: 1,645.45 .00 1,645.45 <br /> <br />01723 LES SCHWAB TIRE CENTER <br /> 610 E NORTH BEND WAY <br /> NORTH BEND WA 98045 <br /> INVOICE 675556 <br /> 138984 01/01/24 01/19/24 564.42 .00 564.42 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 564.42 <br /> <br /> Check : 1 Supplier Total: 564.42 .00 564.42 <br /> <br />00880 MISSION COMMUNICATIONS <br /> 3170 REPS MILLER RD STE 190 <br /> NORCROSS GA 30071-5403 <br /> INVOICE 1082456-0124 <br /> 138984 01/01/24 01/19/24 970.00 .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 673333 <br /> 138984 01/01/24 01/19/24 345.89 .00 345.89 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 345.89 <br /> <br /> Check : 1 Supplier Total: 345.89 .00 345.89 <br /> <br />