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24/03/12-16:57 KITTITAS COUNTY FY 2024 March 12 2024 Page: 4 <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 /> <br /> Check : 1 Supplier Total: 1,504.00 .00 1,504.00 <br /> <br />03176 KING COUNTY FINANCE <br /> 201 S JACKSON ST STE 710 <br /> SEATTLE WA 98104 <br /> INVOICE 215980 <br /> 139606 02/16/24 03/15/24 135.36 .00 135.36 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 135.36 <br /> <br /> Check : 1 Supplier Total: 135.36 .00 135.36 <br /> <br />02815 KITTITAS CO PUBLIC WORKS <br /> 411 N RUBY ST STE 1 <br /> ELLENSBURG WA 98926 <br /> INVOICE PW24AR017 <br /> 139606 02/15/24 03/15/24 3,233.33 .00 3,233.33 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,233.33 <br /> <br /> Check : 1 Supplier Total: 3,233.33 .00 3,233.33 <br /> <br />00050 KITTITAS CO TREASURER <br /> 205 W 5TH ROOM 102 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2024 PROPERY TAXES <br /> 139606 03/11/24 03/15/24 3,445.79 .00 3,445.79 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,445.79 <br /> <br /> Check : 1 Supplier Total: 3,445.79 .00 3,445.79 <br /> <br />