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24/07/25-12:28 KITTITAS COUNTY FY 2024 July 25 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 />09529 ISSAQUAH HONDA KUBOTA <br /> 1745 NW MALL STREET <br /> ISSAQUAH WA 98027 <br /> INVOICE 84520P <br /> 141047 07/16/24 07/26/24 595.95 .00 595.95 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 595.95 <br /> <br /> Check : 1 Supplier Total: 595.95 .00 595.95 <br /> <br />01510 METTLER TOLEDO INC <br /> 22670 NETWORK PLACE <br /> CHICAGO IL 60673-1226 <br /> INVOICE 7222024 <br /> 141047 06/28/24 07/26/24 379.00 .00 379.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 379.00 <br /> <br /> Check : 1 Supplier Total: 379.00 .00 379.00 <br /> <br />00880 MISSION COMMUNICATIONS <br /> 3170 REPS MILLER RD STE 190 <br /> NORCROSS GA 30071-5403 <br /> INVOICE 1089943 <br /> 141047 07/15/24 07/26/24 1,126.80 .00 1,126.80 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,126.80 <br /> <br /> Check : 1 Supplier Total: 1,126.80 .00 1,126.80 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE 34255 <br /> 141047 06/26/24 07/26/24 37.07 .00 37.07 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 37.07 <br /> <br /> Check : 1 Supplier Total: 37.07 .00 37.07 <br /> <br />