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18/01/11-10:15 KITTITAS COUNTY FY 2018 January 11 2018 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 />02815 KITTITAS CO PUBLIC WORKS <br /> 411 N RUBY ST STE 1 <br /> ELLENSBURG WA 98926 <br /> INVOICE 857 <br /> 110363 01/08/18 01/12/18 564.94 .00 564.94 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 564.94 <br /> <br /> Check : 1 Supplier Total: 564.94 .00 564.94 <br /> <br />06265 LAW OFFICE OF THOMAS M. PORS <br /> 1700 7TH AVE, SUITE 2100 <br /> SEATTLE WA 98101 <br /> INVOICE 801 <br /> 110363 01/08/18 01/12/18 3,640.00 .00 3,640.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,640.00 <br /> <br /> Check : 1 Supplier Total: 3,640.00 .00 3,640.00 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE 6590-JAN <br /> 110363 01/08/18 01/12/18 97.48 .00 97.48 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 97.48 <br /> <br /> Check : 1 Supplier Total: 97.48 .00 97.48 <br /> <br />01149 NORTH CENTRAL LABS <br /> PO BOX 8 <br /> BIRNAMWOOD WI 54414 <br /> INVOICE 399438 <br /> 110363 01/08/18 01/12/18 67.00 .00 67.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 67.00 <br /> <br /> Check : 1 Supplier Total: 67.00 .00 67.00 <br /> <br />