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20/06/11-10:25 KITTITAS COUNTY FY 2020 June 11 2020 Page: 3 <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 />D0160 NCL <br /> PO BOX 8 <br /> BIRNAMWOOD WI 54414 <br /> INVOICE 439626 <br /> 121568 05/13/20 06/12/20 7,992.42 .00 7,992.42 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 7,992.42 <br /> <br /> Check : 1 Supplier Total: 7,992.42 .00 7,992.42 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 59269 <br /> 121568 05/31/20 06/12/20 17.12 .00 17.12 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 17.12 <br /> <br /> Check : 1 Supplier Total: 17.12 .00 17.12 <br /> <br />07047 POLLARD WATER <br /> PO BOX 417592 <br /> BOSTON MA 02241-7592 <br /> INVOICE 10085 <br /> 121568 05/29/20 06/12/20 87.48 .00 87.48 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 87.48 <br /> <br /> Check : 1 Supplier Total: 87.48 .00 87.48 <br /> <br />01587 PRO-VAC <br /> PO BOX 24351 <br /> SEATTLE WA 98124 <br /> INVOICE 41117536 <br /> 121568 05/29/20 06/12/20 16,821.00 .00 16,821.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 16,821.00 <br /> <br /> Check : 1 Supplier Total: 16,821.00 .00 16,821.00 <br /> <br />