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18/02/22-08:14 KITTITAS COUNTY FY 2018 February 22 2018 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 />03551 INSLEE, BEST, DOEZIE & RYDER <br /> PO BOX C-90016 <br /> BELLEVUE WA 98009-9016 <br /> INVOICE 1112018 <br /> 110887 02/12/18 02/16/18 4,315.07 .00 4,315.07 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,315.07 <br /> <br /> Check : 1 Supplier Total: 4,315.07 .00 4,315.07 <br /> <br />09529 ISSAQUAH HONDA KUBOTA <br /> 1745 NW MALL STREET <br /> ISSAQUAH WA 98027 <br /> INVOICE 309761 <br /> 110887 02/12/18 02/16/18 1,103.19 .00 1,103.19 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,103.19 <br /> <br /> Check : 1 Supplier Total: 1,103.19 .00 1,103.19 <br /> <br />02815 KITTITAS CO PUBLIC WORKS <br /> 411 N RUBY ST STE 1 <br /> ELLENSBURG WA 98926 <br /> INVOICE 869 <br /> 110887 02/12/18 02/16/18 1,436.91 .00 1,436.91 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,436.91 <br /> <br /> Check : 1 Supplier Total: 1,436.91 .00 1,436.91 <br /> <br />09706 KOZAR, MICHAEL & MARTINA <br /> 4105 93RD AVE SE <br /> MERCER ISLAND WA 98040 <br /> INVOICE 2122018 <br /> 110887 02/12/18 02/16/18 1,138.29 .00 1,138.29 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,138.29 <br /> <br /> Check : 1 Supplier Total: 1,138.29 .00 1,138.29 <br /> <br />