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24/10/16-15:46 KITTITAS COUNTY FY 2024 October 16 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 />01510 METTLER TOLEDO INC <br /> 22670 NETWORK PLACE <br /> CHICAGO IL 60673-1226 <br /> INVOICE 655336198 <br /> 142169 09/18/24 10/18/24 409.70 .00 409.70 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 409.70 <br /> <br /> Check : 1 Supplier Total: 409.70 .00 409.70 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE 723136 <br /> 142169 09/30/24 10/18/24 197.20 .00 197.20 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 197.20 <br /> <br /> Check : 1 Supplier Total: 197.20 .00 197.20 <br /> <br />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE 102193 <br /> 142169 09/19/24 10/18/24 799.00 .00 799.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 799.00 <br /> <br /> Check : 1 Supplier Total: 799.00 .00 799.00 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 4099291 <br /> 142169 09/30/24 10/18/24 10.53 .00 10.53 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 10.53 <br /> <br /> Check : 1 Supplier Total: 10.53 .00 10.53 <br /> <br />