Laserfiche WebLink
21/03/10-15:48 KITTITAS COUNTY FY 2021 March 10 2021 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 />02784 KING CO TREASURY DIVISION <br /> 201 S JACKSON ST #710 <br /> SEATTLE WA 98104 <br /> <br /> Check : 1 Supplier Total: 93.59 .00 93.59 <br /> <br />02815 KITTITAS CO PUBLIC WORKS <br /> 411 N RUBY ST STE 1 <br /> ELLENSBURG WA 98926 <br /> INVOICE 871 <br /> 125292 02/23/21 03/12/21 990.49 .00 990.49 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 990.49 <br /> <br /> Check : 1 Supplier Total: 990.49 .00 990.49 <br /> <br />00050 KITTITAS CO TREASURER <br /> 205 W 5TH ROOM 102 <br /> ELLENSBURG WA 98926 <br /> INVOICE 30121 <br /> 125292 03/01/21 03/12/21 3,028.83 .00 3,028.83 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,028.83 <br /> <br /> Check : 1 Supplier Total: 3,028.83 .00 3,028.83 <br /> <br />C9240 LEWIS, TRACY <br /> 78 MAPLE DRIVE <br /> HUDSON OH 44236 <br /> INVOICE 30821 <br /> 125292 03/08/21 03/12/21 215.00 .00 215.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 215.00 <br /> <br /> Check : 1 Supplier Total: 215.00 .00 215.00 <br /> <br />00880 MISSION COMMUNICATIONS <br /> 3170 REPS MILLER RD STE 190 <br /> NOCROSS GA 30071-5403 <br /> <br />