Laserfiche WebLink
20/03/12-11:50 KITTITAS COUNTY FY 2020 March 12 2020 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 />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 358027-0313 <br /> 120377 02/21/20 03/13/20 1,927.64 .00 1,927.64 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,927.64 <br /> <br /> Check : 1 Supplier Total: 1,927.64 .00 1,927.64 <br /> <br />09529 ISSAQUAH HONDA KUBOTA <br /> 1745 NW MALL STREET <br /> ISSAQUAH WA 98027 <br /> INVOICE 14176 <br /> 120377 02/29/20 03/13/20 1,682.30 .00 1,682.30 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,682.30 <br /> <br /> Check : 1 Supplier Total: 1,682.30 .00 1,682.30 <br /> <br />02784 KING CO TREASURY DIVISION <br /> KIN CO ADMINISTRATION BLDG <br /> 500 4TH AVENUE #600 <br /> SEATTLE WA 98104-2387 <br /> INVOICE 902909 <br /> 120377 03/01/20 03/13/20 93.09 .00 93.09 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 93.09 <br /> <br /> Check : 1 Supplier Total: 93.09 .00 93.09 <br /> <br />02815 KITTITAS CO PUBLIC WORKS <br /> 411 N RUBY ST STE 1 <br /> ELLENSBURG WA 98926 <br /> INVOICE 1049 <br /> 120377 01/31/20 03/13/20 2,642.48 .00 2,642.48 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,642.48 <br /> <br /> Check : 1 Supplier Total: 2,642.48 .00 2,642.48 <br /> <br />