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19/09/12-09:30 KITTITAS COUNTY FY 2019 September 12 2019 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 />00558 H D FOWLER COMPANY INC <br /> PO BOX 84368 <br /> SEATTLE WA 98124-5668 <br /> INVOICE 5237877 <br /> 117871 09/01/19 09/13/19 1,134.68 .00 1,134.68 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,134.68 <br /> <br /> Check : 1 Supplier Total: 1,134.68 .00 1,134.68 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 358027-0913 <br /> 117871 08/20/19 09/13/19 2,000.78 .00 2,000.78 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,000.78 <br /> <br /> Check : 1 Supplier Total: 2,000.78 .00 2,000.78 <br /> <br />06265 LAW OFFICE OF THOMAS M. PORS <br /> 1700 7TH AVE, SUITE 2100 <br /> SEATTLE WA 98101 <br /> INVOICE 1086 <br /> 117871 09/01/19 09/13/19 1,470.00 .00 1,470.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,470.00 <br /> <br /> Check : 1 Supplier Total: 1,470.00 .00 1,470.00 <br /> <br />04945 MAIL FINANCE <br /> DEPT 3682 <br /> PO BOX 123682 <br /> DALLAS TX 75312-3682 <br /> INVOICE 7875205 <br /> 117871 08/20/19 09/13/19 809.19 .00 809.19 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 809.19 <br /> <br /> Check : 1 Supplier Total: 809.19 .00 809.19 <br /> <br />