Laserfiche WebLink
22/03/03-09:07 KITTITAS COUNTY FY 2022 March 03 2022 Page: 2 <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 375754 <br /> 130346 02/22/22 03/04/22 2,757.50 .00 2,757.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,757.50 <br /> <br /> Check : 1 Supplier Total: 2,757.50 .00 2,757.50 <br /> <br />02784 KING CO TREASURY DIVISION <br /> 201 S JACKSON ST #710 <br /> SEATTLE WA 98104 <br /> INVOICE 332311 <br /> 130346 02/28/22 03/04/22 94.15 .00 94.15 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 94.15 <br /> <br /> Check : 1 Supplier Total: 94.15 .00 94.15 <br /> <br />07264 NC POWER SYSTEMS <br /> PO BOX 58201 <br /> TUKWILA WA 98138-1201 <br /> INVOICE 3449201 <br /> 130346 02/17/22 03/04/22 132,060.24 .00 132,060.24 <br /> INVOICE 144946 <br /> 130346 02/11/22 03/04/22 1,402.34 .00 1,402.34 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 133,462.58 <br /> <br /> Check : 1 Supplier Total: 133,462.58 .00 133,462.58 <br /> <br />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE 938327 <br /> 130346 02/17/22 03/04/22 50.00 .00 50.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 50.00 <br /> <br />