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18/03/14-15:41 KITTITAS COUNTY FY 2018 March 14 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 />00050 KITTITAS CO TREASURER <br /> 205 W 5TH ROOM 102 <br /> ELLENSBURG WA 98926 <br /> INVOICE 958546 <br /> 111245 03/12/18 03/16/18 3,059.14 .00 3,059.14 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,059.14 <br /> <br /> Check : 1 Supplier Total: 3,059.14 .00 3,059.14 <br /> <br />06265 LAW OFFICE OF THOMAS M. PORS <br /> 1700 7TH AVE, SUITE 2100 <br /> SEATTLE WA 98101 <br /> INVOICE 825 <br /> 111245 03/12/18 03/16/18 5,705.00 .00 5,705.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,705.00 <br /> <br /> Check : 1 Supplier Total: 5,705.00 .00 5,705.00 <br /> <br />04945 MAIL FINANCE <br /> DEPT 3682 <br /> PO BOX 123682 <br /> DALLAS TX 75312-3682 <br /> INVOICE N7008874 <br /> 111245 03/12/18 03/16/18 809.19 .00 809.19 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 809.19 <br /> <br /> Check : 1 Supplier Total: 809.19 .00 809.19 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE 322039 <br /> 111245 03/12/18 03/16/18 280.79 .00 280.79 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 280.79 <br /> <br /> Check : 1 Supplier Total: 280.79 .00 280.79 <br /> <br />