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19/10/17-09:02 KITTITAS COUNTY FY 2019 October 17 2019 Page: 6 <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 358027-1019 <br /> 118387 09/13/19 10/18/19 4,830.00 .00 4,830.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,830.00 <br /> <br /> Check : 1 Supplier Total: 4,830.00 .00 4,830.00 <br /> <br />09529 ISSAQUAH HONDA KUBOTA <br /> 1745 NW MALL STREET <br /> ISSAQUAH WA 98027 <br /> INVOICE 88131 <br /> 118387 09/11/19 10/18/19 4,822.89 .00 4,822.89 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,822.89 <br /> <br /> Check : 1 Supplier Total: 4,822.89 .00 4,822.89 <br /> <br />01203 JENSEN, MARTIN <br /> PO BOX 886 <br /> SNOQUALMIE WA 98065 <br /> INVOICE 9302019 <br /> 118387 09/30/19 10/18/19 161.93 .00 161.93 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 161.93 <br /> <br /> Check : 1 Supplier Total: 161.93 .00 161.93 <br /> <br />06265 LAW OFFICE OF THOMAS M. PORS <br /> 1700 7TH AVE, SUITE 2100 <br /> SEATTLE WA 98101 <br /> INVOICE 1099 <br /> 118387 10/02/19 10/18/19 210.00 .00 210.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 210.00 <br /> <br /> Check : 1 Supplier Total: 210.00 .00 210.00 <br /> <br />