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19/04/11-09:30 KITTITAS COUNTY FY 2019 April 11 2019 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 />D0043 DEPARTMENT OF ECOLOGY <br /> CASHIERING UNIT <br /> PO BOX 47611 <br /> OLYMPIA WA 98504-7611 <br /> INVOICE 9RT7 <br /> 115896 03/19/19 04/12/19 10,395.00 .00 10,395.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 10,395.00 <br /> <br /> Check : 1 Supplier Total: 10,395.00 .00 10,395.00 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 358027-0419 <br /> 115896 03/15/19 04/12/19 4,230.00 .00 4,230.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,230.00 <br /> <br /> Check : 1 Supplier Total: 4,230.00 .00 4,230.00 <br /> <br />02815 KITTITAS CO PUBLIC WORKS <br /> 411 N RUBY ST STE 1 <br /> ELLENSBURG WA 98926 <br /> INVOICE 990 <br /> 115896 03/19/19 04/12/19 2,236.22 .00 2,236.22 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,236.22 <br /> <br /> Check : 1 Supplier Total: 2,236.22 .00 2,236.22 <br /> <br />06265 LAW OFFICE OF THOMAS M. PORS <br /> 1700 7TH AVE, SUITE 2100 <br /> SEATTLE WA 98101 <br /> INVOICE 1022 <br /> 115896 03/31/19 04/12/19 1,260.00 .00 1,260.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,260.00 <br /> <br /> Check : 1 Supplier Total: 1,260.00 .00 1,260.00 <br /> <br />