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19/02/21-10:23 KITTITAS COUNTY FY 2019 February 21 2019 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 />02784 KING CO TREASURY DIVISION <br /> KIN CO ADMINISTRATION BLDG <br /> 500 4TH AVENUE #600 <br /> SEATTLE WA 98104-2387 <br /> INVOICE 2192019 <br /> 115261 02/19/19 02/22/19 85.71 .00 85.71 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 85.71 <br /> <br /> Check : 1 Supplier Total: 85.71 .00 85.71 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 966 <br /> 115261 01/01/19 02/22/19 1,550.87 .00 1,550.87 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,550.87 <br /> <br /> Check : 1 Supplier Total: 1,550.87 .00 1,550.87 <br /> <br />06265 LAW OFFICE OF THOMAS M. PORS <br /> 1700 7TH AVE, SUITE 2100 <br /> SEATTLE WA 98101 <br /> INVOICE 979 <br /> 115261 02/01/19 02/22/19 5,130.50 .00 5,130.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,130.50 <br /> <br /> Check : 1 Supplier Total: 5,130.50 .00 5,130.50 <br /> <br />01723 LES SCHWAB TIRE CENTER <br /> 610 E NORTH BEND WAY <br /> NORTH BEND WA 98045 <br /> INVOICE 36300412 <br /> 115261 01/11/19 02/22/19 95.86 .00 95.86 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 95.86 <br /> <br /> Check : 1 Supplier Total: 95.86 .00 95.86 <br /> <br />