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20/10/28-15:00 KITTITAS COUNTY FY 2020 October 28 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 />C9162 KARAUS, MATT <br /> PO BOX 950 <br /> NORTH BEND WA 98045 <br /> INVOICE 102620 <br /> 123415 10/26/20 10/30/20 360.00 .00 360.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 360.00 <br /> <br /> Check : 1 Supplier Total: 360.00 .00 360.00 <br /> <br />02815 KITTITAS CO PUBLIC WORKS <br /> 411 N RUBY ST STE 1 <br /> ELLENSBURG WA 98926 <br /> INVOICE 860 <br /> 123415 10/01/20 10/30/20 686.12 .00 686.12 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 686.12 <br /> <br /> Check : 1 Supplier Total: 686.12 .00 686.12 <br /> <br />01149 NORTH CENTRAL LABS <br /> PO BOX 8 <br /> BIRNAMWOOD WI 54414 <br /> INVOICE 445447 <br /> 123415 10/08/20 10/30/20 166.38 .00 166.38 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 166.38 <br /> <br /> Check : 1 Supplier Total: 166.38 .00 166.38 <br /> <br />C0905 PICKETT, TOM <br /> PO BOX 211 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 102620 <br /> 123415 10/26/20 10/30/20 85.50 .00 85.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 85.50 <br /> <br /> Check : 1 Supplier Total: 85.50 .00 85.50 <br /> <br />