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20/04/28-16:24 KITTITAS COUNTY FY 2020 April 28 2020 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 />01587 PRO-VAC <br /> PO BOX 24351 <br /> SEATTLE WA 98124 <br /> INVOICE 70277 <br /> 121034 04/17/20 05/01/20 3,240.00 .00 3,240.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,240.00 <br /> <br /> Check : 1 Supplier Total: 3,240.00 .00 3,240.00 <br /> <br />02635 R.M. BATOR LUMBER INC <br /> PO BOX 8 <br /> CLE ELUM WA 98922 <br /> INVOICE 833175 <br /> 121034 04/09/20 05/01/20 451.00 .00 451.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 451.00 <br /> <br /> Check : 1 Supplier Total: 451.00 .00 451.00 <br /> <br />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 9002730664 <br /> 121034 04/21/20 05/01/20 79.54 .00 79.54 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 79.54 <br /> <br /> Check : 1 Supplier Total: 79.54 .00 79.54 <br /> <br />00881 STOITA, ROICA & VASILE <br /> PO BOX 743 <br /> EASTON WA 98925 <br /> INVOICE 4272020 <br /> 121034 04/27/20 05/01/20 184.36 .00 184.36 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 184.36 <br /> <br /> Check : 1 Supplier Total: 184.36 .00 184.36 <br /> <br />