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<br />20/07/28-16:11 KITTITAS COUNTY FY 2020 July 28 2020 Page: 1 <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 /> INVOICE 259358 <br /> 122204 07/19/20 07/31/20 2,738.00 .00 2,738.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,738.00 <br /> <br /> Check : 1 Supplier Total: 2,738.00 .00 2,738.00 <br /> <br />01958 KUBOTA MEMBRANE USA CORP <br /> ATTN: ACCOUNTING <br /> 11807 N CREEK PKWY S STE B109 <br /> BOTHELL WA 98011 <br /> INVOICE 20013S-1 <br /> 122204 07/15/20 07/31/20 96,166.98 .00 96,166.98 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 96,166.98 <br /> <br /> Check : 1 Supplier Total: 96,166.98 .00 96,166.98 <br /> <br />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE 929437 <br /> 122204 07/23/20 07/31/20 162.00 .00 162.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 162.00 <br /> <br /> Check : 1 Supplier Total: 162.00 .00 162.00 <br /> <br />00432 PLUM THUMB LLC <br /> PO BOX 141 <br /> RAVENSDALE WA 98051 <br /> INVOICE 1621 <br /> 122204 07/15/20 07/31/20 100.00 .00 100.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />