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18/02/22-08:14 KITTITAS COUNTY FY 2018 February 22 2018 Page: 6 <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 />06265 LAW OFFICE OF THOMAS M. PORS <br /> 1700 7TH AVE, SUITE 2100 <br /> SEATTLE WA 98101 <br /> INVOICE 816 <br /> 110887 02/12/18 02/16/18 2,310.00 .00 2,310.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,310.00 <br /> <br /> Check : 1 Supplier Total: 2,310.00 .00 2,310.00 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE 19-FEB 18 <br /> 110887 02/12/18 02/16/18 560.89 .00 560.89 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 560.89 <br /> <br /> Check : 1 Supplier Total: 560.89 .00 560.89 <br /> <br />01003 OFFICE DEPOT <br /> PO BOX 29248 <br /> PHOENIX AZ 85038-9248 <br /> INVOICE 1538929353 <br /> 110887 02/12/18 02/16/18 186.98 .00 186.98 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 186.98 <br /> <br /> Check : 1 Supplier Total: 186.98 .00 186.98 <br /> <br />02178 PICATTI BROS INC <br /> 105 SOUTH THIRD AVE <br /> PO BOX 9576 <br /> YAKIMA WA 98909 <br /> INVOICE 418 <br /> 110887 02/12/18 02/16/18 2,738.00 .00 2,738.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,738.00 <br /> <br /> Check : 1 Supplier Total: 2,738.00 .00 2,738.00 <br /> <br />