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22/10/27-08:14 KITTITAS COUNTY FY 2022 October 27 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 387712 <br /> 133465 10/10/22 10/28/22 1,457.75 .00 1,457.75 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,457.75 <br /> <br /> Check : 1 Supplier Total: 1,457.75 .00 1,457.75 <br /> <br />01149 NORTH CENTRAL LABS <br /> PO BOX 8 <br /> BIRNAMWOOD WI 54414 <br /> INVOICE 477654 <br /> 133465 10/13/22 10/28/22 807.67 .00 807.67 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 807.67 <br /> <br /> Check : 1 Supplier Total: 807.67 .00 807.67 <br /> <br />D0167 OXARC <br /> 4003 E BROADWAY <br /> SPOKANE WA 99202 <br /> INVOICE 31649632 <br /> 133465 10/07/22 10/28/22 3,245.43 .00 3,245.43 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,245.43 <br /> <br /> Check : 1 Supplier Total: 3,245.43 .00 3,245.43 <br /> <br />00432 PLUM THUMB LLC <br /> 617 N SANTA MONICA DR <br /> NIXA MO 65714 <br /> INVOICE 3494 <br /> 133465 10/15/22 10/28/22 100.00 .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 />