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18/10/17-16:35 KITTITAS COUNTY FY 2018 October 17 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 />03551 INSLEE, BEST, DOEZIE & RYDER <br /> PO BOX C-90016 <br /> BELLEVUE WA 98009-9016 <br /> INVOICE 358027-1018 <br /> 113775 10/11/18 10/19/18 1,680.00 .00 1,680.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,680.00 <br /> <br /> Check : 1 Supplier Total: 1,680.00 .00 1,680.00 <br /> <br />09529 ISSAQUAH HONDA KUBOTA <br /> 1745 NW MALL STREET <br /> ISSAQUAH WA 98027 <br /> INVOICE 937501 <br /> 113775 09/30/18 10/19/18 219.72 .00 219.72 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 219.72 <br /> <br /> Check : 1 Supplier Total: 219.72 .00 219.72 <br /> <br />06265 LAW OFFICE OF THOMAS M. PORS <br /> 1700 7TH AVE, SUITE 2100 <br /> SEATTLE WA 98101 <br /> INVOICE 924 <br /> 113775 10/03/18 10/19/18 1,540.00 .00 1,540.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,540.00 <br /> <br /> Check : 1 Supplier Total: 1,540.00 .00 1,540.00 <br /> <br />D0111 LIQUIVISION TECHNOLOGY INC <br /> 711 MARKET STREET <br /> KLAMAMATH FALLS OR 97601 <br /> INVOICE 6121 <br /> 113775 10/09/18 10/19/18 5,808.03 .00 5,808.03 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,808.03 <br /> <br /> Check : 1 Supplier Total: 5,808.03 .00 5,808.03 <br /> <br />