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21/09/16-15:20 KITTITAS COUNTY FY 2021 September 16 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 />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> <br /> Check : 1 Supplier Total: 2,739.00 .00 2,739.00 <br /> <br />A1821 LAKESIDE INDUSTRIES <br /> LOCKBOX 1086 <br /> PO BOX 35143 <br /> SEATTLE WA 98124-5143 <br /> INVOICE 50015394 <br /> 127900 09/09/21 09/17/21 6,947.32 .00 6,947.32 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 6,947.32 <br /> <br /> Check : 1 Supplier Total: 6,947.32 .00 6,947.32 <br /> <br />06265 LAW OFFICE OF THOMAS M. PORS <br /> 1700 7TH AVE, SUITE 2100 <br /> SEATTLE WA 98101 <br /> INVOICE 1447 <br /> 127900 09/02/21 09/17/21 4,620.00 .00 4,620.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,620.00 <br /> <br /> Check : 1 Supplier Total: 4,620.00 .00 4,620.00 <br /> <br />00880 MISSION COMMUNICATIONS <br /> 3170 REPS MILLER RD STE 190 <br /> NOCROSS GA 30071-5403 <br /> INVOICE 1054845 <br /> 127900 08/19/21 09/17/21 2,313.60 .00 2,313.60 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,313.60 <br /> <br /> Check : 1 Supplier Total: 2,313.60 .00 2,313.60 <br /> <br />