Laserfiche WebLink
23/08/30-14:19 KITTITAS COUNTY FY 2023 August 30 2023 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 />D0043 DEPARTMENT OF ECOLOGY <br /> CASHIERING UNIT <br /> PO BOX 47611 <br /> OLYMPIA WA 98504-7611 <br /> INVOICE 9005-1 <br /> 136969 08/22/23 09/01/23 1,849.00 .00 1,849.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,849.00 <br /> <br /> Check : 1 Supplier Total: 1,849.00 .00 1,849.00 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 401777 <br /> 136969 08/16/23 09/01/23 1,696.00 .00 1,696.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,696.00 <br /> <br /> Check : 1 Supplier Total: 1,696.00 .00 1,696.00 <br /> <br />00880 MISSION COMMUNICATIONS <br /> 3170 REPS MILLER RD STE 190 <br /> NORCROSS GA 30071-5403 <br /> INVOICE 1079394 <br /> 136969 08/16/23 09/01/23 2,313.60 .00 2,313.60 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,313.60 <br /> <br /> Check : 1 Supplier Total: 2,313.60 .00 2,313.60 <br /> <br />F2810 MORAVEC, RAY <br /> 4724 268TH AVE NE <br /> REDMOND WA 98053-2729 <br /> INVOICE 8282023 <br /> 136969 08/28/23 09/01/23 350.00 .00 350.00 <br /> <br />