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17/03/16-15:55 KITTITAS COUNTY FY 2017 March 16 2017 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 /> PO BOX C-90016 <br /> BELLEVUE WA 98009-9016 <br /> INVOICE SNO PASS 657010 MAR17 <br /> 106338 03/13/17 03/17/17 1,050.00 .00 1,050.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,050.00 <br /> <br /> Check : 1 Supplier Total: 1,050.00 .00 1,050.00 <br /> <br />01724 KING CO SOLID WASTE DIVISION <br /> KING STREET CENTER <br /> 201 S JACKSON ST #701 <br /> SEATTLE WA 98104 <br /> INVOICE SNO PASS 657010 MAR17 <br /> 106338 03/13/17 03/17/17 71.73 .00 71.73 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 71.73 <br /> <br /> Check : 1 Supplier Total: 71.73 .00 71.73 <br /> <br />02815 KITTITAS CO PUBLIC WORKS <br /> 411 N RUBY ST STE 1 <br /> ELLENSBURG WA 98926 <br /> INVOICE SNO PASS 657010 MAR17 <br /> 106338 03/13/17 03/17/17 1,030.89 .00 1,030.89 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,030.89 <br /> <br /> Check : 1 Supplier Total: 1,030.89 .00 1,030.89 <br /> <br />00050 KITTITAS CO TREASURER <br /> 205 W 5TH ROOM 102 <br /> ELLENSBURG WA 98926 <br /> INVOICE SNO PASS 657010 MAR17 <br /> 106338 03/13/17 03/17/17 3,123.88 .00 3,123.88 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,123.88 <br /> <br /> Check : 1 Supplier Total: 3,123.88 .00 3,123.88 <br /> <br />