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<br />21/08/25-14:46 KITTITAS COUNTY FY 2021 August 25 2021 Page: 1 <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 />01955 FOSTER GARVEY PC <br /> 1111 THIRD AVE STE 3000 <br /> SEATTLE WA 98101 <br /> INVOICE 40420100 <br /> 127609 06/23/21 08/27/21 14,800.00 .00 14,800.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 14,800.00 <br /> <br /> Check : 1 Supplier Total: 14,800.00 .00 14,800.00 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 270753 <br /> 127609 08/10/21 08/27/21 1,389.25 .00 1,389.25 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,389.25 <br /> <br /> Check : 1 Supplier Total: 1,389.25 .00 1,389.25 <br /> <br />02509 MOORE, JAMES <br /> 3453 BELVIDERE AVE SW <br /> SEATTLE WA 98126 <br /> INVOICE 8232021 <br /> 127609 05/20/21 08/27/21 44.34 .00 44.34 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 44.34 <br /> <br /> Check : 1 Supplier Total: 44.34 .00 44.34 <br /> <br />00175 NC MACHINERY COMPANY <br /> PO BOX 58201 <br /> TUKWILA WA 98138-1201 <br /> INVOICE 307850 <br /> 127609 08/09/21 08/27/21 4,098.60 .00 4,098.60 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,098.60 <br /> <br /> Check : 1 Supplier Total: 4,098.60 .00 4,098.60 <br /> <br />