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18/04/12-11:05 KITTITAS COUNTY FY 2018 April 12 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 />06265 LAW OFFICE OF THOMAS M. PORS <br /> 1700 7TH AVE, SUITE 2100 <br /> SEATTLE WA 98101 <br /> INVOICE 835 <br /> 111601 04/01/18 04/13/18 2,527.00 .00 2,527.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,527.00 <br /> <br /> Check : 1 Supplier Total: 2,527.00 .00 2,527.00 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE 324914 <br /> 111601 03/31/18 04/13/18 157.54 .00 157.54 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 157.54 <br /> <br /> Check : 1 Supplier Total: 157.54 .00 157.54 <br /> <br />00423 MURRAY, KAREN <br /> 3707 E HOWE ST <br /> SEATTLE WA 98112-3145 <br /> INVOICE 4092018 <br /> 111601 04/09/18 04/13/18 4.22 .00 4.22 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4.22 <br /> <br /> Check : 1 Supplier Total: 4.22 .00 4.22 <br /> <br />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE 918831 <br /> 111601 04/05/18 04/13/18 91.80 .00 91.80 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 91.80 <br /> <br /> Check : 1 Supplier Total: 91.80 .00 91.80 <br /> <br />