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20/01/30-12:03 KITTITAS COUNTY FY 2020 January 30 2020 Page: 2 <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 358027-13120 <br /> 119801 01/14/20 01/31/20 2,700.00 .00 2,700.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,700.00 <br /> <br /> Check : 1 Supplier Total: 2,700.00 .00 2,700.00 <br /> <br />09529 ISSAQUAH HONDA KUBOTA <br /> 1745 NW MALL STREET <br /> ISSAQUAH WA 98027 <br /> INVOICE 129751 <br /> 119801 01/08/20 01/31/20 32.56 .00 32.56 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 32.56 <br /> <br /> Check : 1 Supplier Total: 32.56 .00 32.56 <br /> <br />02815 KITTITAS CO PUBLIC WORKS <br /> 411 N RUBY ST STE 1 <br /> ELLENSBURG WA 98926 <br /> INVOICE 1041 <br /> 119801 01/01/20 01/31/20 340.66 .00 340.66 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 340.66 <br /> <br /> Check : 1 Supplier Total: 340.66 .00 340.66 <br /> <br />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE 927316 <br /> 119801 01/09/20 01/31/20 306.00 .00 306.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 306.00 <br /> <br /> Check : 1 Supplier Total: 306.00 .00 306.00 <br /> <br />