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23/01/12-11:45 KITTITAS COUNTY FY 2023 January 12 2023 Page: 3 <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 389411 <br /> 134293 01/01/23 01/13/23 544.00 .00 544.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 544.00 <br /> <br /> Check : 1 Supplier Total: 544.00 .00 544.00 <br /> <br />02815 KITTITAS CO PUBLIC WORKS <br /> 411 N RUBY ST STE 1 <br /> ELLENSBURG WA 98926 <br /> INVOICE PW22AR181 <br /> 134293 01/01/23 01/13/23 1,167.74 .00 1,167.74 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,167.74 <br /> <br /> Check : 1 Supplier Total: 1,167.74 .00 1,167.74 <br /> <br />01723 LES SCHWAB TIRE CENTER <br /> 610 E NORTH BEND WAY <br /> NORTH BEND WA 98045 <br /> INVOICE 623080 <br /> 134293 01/01/23 01/13/23 1,272.02 .00 1,272.02 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,272.02 <br /> <br /> Check : 1 Supplier Total: 1,272.02 .00 1,272.02 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE 613125 <br /> 134293 01/01/23 01/13/23 414.60 .00 414.60 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 414.60 <br /> <br /> Check : 1 Supplier Total: 414.60 .00 414.60 <br /> <br />