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20/02/12-16:07 KITTITAS COUNTY FY 2020 February 12 2020 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 />C8286 LAWSON, JODIE <br /> 12746 GRAVELLY LAKE DR SW <br /> LAKEWOOD WA 98496 <br /> INVOICE 2102020 <br /> 119998 02/10/20 02/14/20 91.60 .00 91.60 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 91.60 <br /> <br /> Check : 1 Supplier Total: 91.60 .00 91.60 <br /> <br />00519 NORTH BEND AUTO PARTS <br /> BOX 389 <br /> NORTH BEND WA 98045 <br /> INVOICE 828094 <br /> 119998 01/08/20 02/14/20 156.12 .00 156.12 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 156.12 <br /> <br /> Check : 1 Supplier Total: 156.12 .00 156.12 <br /> <br />01149 NORTH CENTRAL LABS <br /> PO BOX 8 <br /> BIRNAMWOOD WI 54414 <br /> INVOICE 434231 <br /> 119998 01/24/20 02/14/20 943.67 .00 943.67 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 943.67 <br /> <br /> Check : 1 Supplier Total: 943.67 .00 943.67 <br /> <br />D0167 OXARC <br /> 4003 E BROADWAY <br /> SPOKANE WA 99202 <br /> INVOICE 11050078 <br /> 119998 02/03/20 02/14/20 1,427.43 .00 1,427.43 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,427.43 <br /> <br /> Check : 1 Supplier Total: 1,427.43 .00 1,427.43 <br /> <br />