Laserfiche WebLink
20/01/16-10:25 KITTITAS COUNTY FY 2020 January 16 2020 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 />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 358027-12020 <br /> 119599 01/13/20 01/17/20 1,590.00 .00 1,590.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,590.00 <br /> <br /> Check : 1 Supplier Total: 1,590.00 .00 1,590.00 <br /> <br />06265 LAW OFFICE OF THOMAS M. PORS <br /> 1700 7TH AVE, SUITE 2100 <br /> SEATTLE WA 98101 <br /> INVOICE 1139 <br /> 119599 01/13/20 01/17/20 245.00 .00 245.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 245.00 <br /> <br /> Check : 1 Supplier Total: 245.00 .00 245.00 <br /> <br />01723 LES SCHWAB TIRE CENTER <br /> 610 E NORTH BEND WAY <br /> NORTH BEND WA 98045 <br /> INVOICE 67391 <br /> 119599 01/13/20 01/17/20 224.07 .00 224.07 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 224.07 <br /> <br /> Check : 1 Supplier Total: 224.07 .00 224.07 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE 421605 <br /> 119599 01/13/20 01/17/20 310.39 .00 310.39 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 310.39 <br /> <br /> Check : 1 Supplier Total: 310.39 .00 310.39 <br /> <br />