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23/03/16-09:12 KITTITAS COUNTY FY 2023 March 16 2023 Page: 5 <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 />04478 KITTITAS CDL SCHOOL <br /> PO BOX 867 <br /> KITTITAS WA 98934 <br /> INVOICE 77 <br /> 135257 02/15/23 03/17/23 4,700.00 .00 4,700.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,700.00 <br /> <br /> Check : 1 Supplier Total: 4,700.00 .00 4,700.00 <br /> <br />02815 KITTITAS CO PUBLIC WORKS <br /> 411 N RUBY ST STE 1 <br /> ELLENSBURG WA 98926 <br /> INVOICE 23-AR029 <br /> 135257 01/31/23 03/17/23 985.13 .00 985.13 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 985.13 <br /> <br /> Check : 1 Supplier Total: 985.13 .00 985.13 <br /> <br />00050 KITTITAS CO TREASURER <br /> 205 W 5TH ROOM 102 <br /> ELLENSBURG WA 98926 <br /> INVOICE 958546-23 <br /> 135257 03/13/23 03/17/23 3,503.43 .00 3,503.43 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,503.43 <br /> <br /> Check : 1 Supplier Total: 3,503.43 .00 3,503.43 <br /> <br />00880 MISSION COMMUNICATIONS <br /> 3170 REPS MILLER RD STE 190 <br /> NORCROSS GA 30071-5403 <br /> INVOICE 1073024 <br /> 135257 02/09/23 03/17/23 1,534.20 .00 1,534.20 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,534.20 <br /> <br /> Check : 1 Supplier Total: 1,534.20 .00 1,534.20 <br /> <br />