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19/12/12-08:47 KITTITAS COUNTY FY 2019 December 12 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 />D0222 KITTITAS CO FIRE MARSHALL <br /> 411 N. RUBY ST <br /> SUITE 2 <br /> ELLENSBURG WA 98926 <br /> INVOICE 1900048 <br /> 119117 10/17/19 12/13/19 299.00 .00 299.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 299.00 <br /> <br /> Check : 1 Supplier Total: 299.00 .00 299.00 <br /> <br />06265 LAW OFFICE OF THOMAS M. PORS <br /> 1700 7TH AVE, SUITE 2100 <br /> SEATTLE WA 98101 <br /> INVOICE 1124 <br /> 119117 12/01/19 12/13/19 1,715.00 .00 1,715.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,715.00 <br /> <br /> Check : 1 Supplier Total: 1,715.00 .00 1,715.00 <br /> <br />01723 LES SCHWAB TIRE CENTER <br /> 610 E NORTH BEND WAY <br /> NORTH BEND WA 98045 <br /> INVOICE 3630462756 <br /> 119117 11/21/19 12/13/19 1,190.93 .00 1,190.93 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,190.93 <br /> <br /> Check : 1 Supplier Total: 1,190.93 .00 1,190.93 <br /> <br />04945 MAIL FINANCE <br /> DEPT 3682 <br /> PO BOX 123682 <br /> DALLAS TX 75312-3682 <br /> INVOICE 8020500 <br /> 119117 11/19/19 12/13/19 809.19 .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 />