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24/11/13-16:27 KITTITAS COUNTY FY 2024 November 13 2024 Page: 5 <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 1093090 <br /> 142607 10/22/24 11/15/24 563.40 .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 />00519 NORTH BEND AUTO PARTS <br /> BOX 389 <br /> NORTH BEND WA 98045 <br /> INVOICE 46823 <br /> 142607 10/23/24 11/15/24 252.50 .00 252.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 252.50 <br /> <br /> Check : 1 Supplier Total: 252.50 .00 252.50 <br /> <br />01149 NORTH CENTRAL LABS <br /> PO BOX 8 <br /> BIRNAMWOOD WI 54414 <br /> INVOICE 511179 <br /> 142607 10/30/24 11/15/24 539.78 .00 539.78 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 539.78 <br /> <br /> Check : 1 Supplier Total: 539.78 .00 539.78 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 4109292 <br /> 142607 10/31/24 11/15/24 14.04 .00 14.04 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 14.04 <br /> <br /> Check : 1 Supplier Total: 14.04 .00 14.04 <br /> <br />