Laserfiche WebLink
20/02/12-16:07 KITTITAS COUNTY FY 2020 February 12 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 />09529 ISSAQUAH HONDA KUBOTA <br /> 1745 NW MALL STREET <br /> ISSAQUAH WA 98027 <br /> INVOICE 12975I <br /> 119998 01/31/20 02/14/20 243.19 .00 243.19 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 243.19 <br /> <br /> Check : 1 Supplier Total: 243.19 .00 243.19 <br /> <br />01203 JENSEN, MARTIN <br /> PO BOX 886 <br /> SNOQUALMIE WA 98065 <br /> INVOICE 2102020 <br /> 119998 02/10/20 02/14/20 161.93 .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 />02815 KITTITAS CO PUBLIC WORKS <br /> 411 N RUBY ST STE 1 <br /> ELLENSBURG WA 98926 <br /> INVOICE 812 <br /> 119998 01/31/20 02/14/20 686.12 .00 686.12 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 686.12 <br /> <br /> Check : 1 Supplier Total: 686.12 .00 686.12 <br /> <br />06265 LAW OFFICE OF THOMAS M. PORS <br /> 1700 7TH AVE, SUITE 2100 <br /> SEATTLE WA 98101 <br /> INVOICE 1155 <br /> 119998 02/02/20 02/14/20 1,260.00 .00 1,260.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,260.00 <br /> <br /> Check : 1 Supplier Total: 1,260.00 .00 1,260.00 <br /> <br />