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18/03/14-15:41 KITTITAS COUNTY FY 2018 March 14 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 />09529 ISSAQUAH HONDA KUBOTA <br /> 1745 NW MALL STREET <br /> ISSAQUAH WA 98027 <br /> INVOICE 848831 <br /> 111245 03/12/18 03/16/18 13.18 .00 13.18 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 13.18 <br /> <br /> Check : 1 Supplier Total: 13.18 .00 13.18 <br /> <br />02784 KING CO TREASURY DIVISION <br /> KIN CO ADMINISTRATION BLDG <br /> 500 4TH AVENUE #600 <br /> SEATTLE WA 98104-2387 <br /> INVOICE DIS5O3814 <br /> 111245 03/12/18 03/16/18 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 />03176 KING COUNTY FINANCE <br /> 500 4TH AVE STE 600 <br /> SEATTLE WA 98104 <br /> INVOICE 2100140 <br /> 111245 03/12/18 03/16/18 104.72 .00 104.72 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 104.72 <br /> <br /> Check : 1 Supplier Total: 104.72 .00 104.72 <br /> <br />02815 KITTITAS CO PUBLIC WORKS <br /> 411 N RUBY ST STE 1 <br /> ELLENSBURG WA 98926 <br /> INVOICE 878 <br /> 111245 03/12/18 03/16/18 1,788.37 .00 1,788.37 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,788.37 <br /> <br /> Check : 1 Supplier Total: 1,788.37 .00 1,788.37 <br /> <br />