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22/04/26-18:26 KITTITAS COUNTY FY 2022 April 26 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 379922 <br /> 131010 04/20/22 04/29/22 2,344.69 .00 2,344.69 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,344.69 <br /> <br /> Check : 1 Supplier Total: 2,344.69 .00 2,344.69 <br /> <br />02815 KITTITAS CO PUBLIC WORKS <br /> 411 N RUBY ST STE 1 <br /> ELLENSBURG WA 98926 <br /> INVOICE PW22AR027 <br /> 131010 04/12/22 04/29/22 2,066.00 .00 2,066.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,066.00 <br /> <br /> Check : 1 Supplier Total: 2,066.00 .00 2,066.00 <br /> <br />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE 939088 <br /> 131010 03/24/22 04/29/22 81.50 .00 81.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 81.50 <br /> <br /> Check : 1 Supplier Total: 81.50 .00 81.50 <br /> <br />00432 PLUM THUMB LLC <br /> 617 N SANTA MONICA DR <br /> NIXA MO 65714 <br /> INVOICE 3197 <br /> 131010 04/15/22 04/29/22 100.00 .00 100.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />