Laserfiche WebLink
18/12/20-09:03 KITTITAS COUNTY FY 2018 December 20 2018 Page: 3 <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 /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 358027-122118 <br /> 114467 12/10/18 12/21/18 1,290.00 .00 1,290.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,290.00 <br /> <br /> Check : 1 Supplier Total: 1,290.00 .00 1,290.00 <br /> <br />02815 KITTITAS CO PUBLIC WORKS <br /> 411 N RUBY ST STE 1 <br /> ELLENSBURG WA 98926 <br /> INVOICE 961 <br /> 114467 12/12/18 12/21/18 2,046.33 .00 2,046.33 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,046.33 <br /> <br /> Check : 1 Supplier Total: 2,046.33 .00 2,046.33 <br /> <br />00432 PLUM THUMB LLC <br /> 24701 SE SUMMIT LANDSBURG RD <br /> RAVENSDALE WA 98051 <br /> INVOICE 1085 <br /> 114467 12/01/18 12/21/18 100.00 .00 100.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />03119 SOUND TELECOM <br /> PO BOX 639236 <br /> CINCINNATI OH 45263-9236 <br /> INVOICE 12820301 <br /> 114467 12/01/18 12/21/18 22.52 .00 22.52 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 22.52 <br /> <br /> Check : 1 Supplier Total: 22.52 .00 22.52 <br /> <br />