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18/05/16-16:37 KITTITAS COUNTY FY 2018 May 16 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 />02815 KITTITAS CO PUBLIC WORKS <br /> 411 N RUBY ST STE 1 <br /> ELLENSBURG WA 98926 <br /> INVOICE 892 <br /> 111962 05/14/18 05/18/18 417.86 .00 417.86 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 417.86 <br /> <br /> Check : 1 Supplier Total: 417.86 .00 417.86 <br /> <br />06265 LAW OFFICE OF THOMAS M. PORS <br /> 1700 7TH AVE, SUITE 2100 <br /> SEATTLE WA 98101 <br /> INVOICE 852 <br /> 111962 05/14/18 05/18/18 1,085.00 .00 1,085.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,085.00 <br /> <br /> Check : 1 Supplier Total: 1,085.00 .00 1,085.00 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE 19-MAY <br /> 111962 05/14/18 05/18/18 142.45 .00 142.45 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 142.45 <br /> <br /> Check : 1 Supplier Total: 142.45 .00 142.45 <br /> <br />01003 OFFICE DEPOT <br /> PO BOX 29248 <br /> PHOENIX AZ 85038-9248 <br /> INVOICE 430001 <br /> 111962 05/14/18 05/18/18 150.73 .00 150.73 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 150.73 <br /> <br /> Check : 1 Supplier Total: 150.73 .00 150.73 <br /> <br />