Laserfiche WebLink
<br />20/11/30-15:29 KITTITAS COUNTY FY 2020 November 30 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 />D0228 AMERIGAS <br /> PO BOX 660288 <br /> DALLAS TX 75266-0288 <br /> INVOICE 3113967480 <br /> 123827 11/11/20 12/02/20 321.71 .00 321.71 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 321.71 <br /> <br /> Check : 1 Supplier Total: 321.71 .00 321.71 <br /> <br />C9187 CRAVEN, NORM <br /> 650 E NORTH BEND WAY #305 <br /> NORTH BEND WA 98045 <br /> INVOICE 112320 <br /> 123827 11/23/20 12/02/20 95.00 .00 95.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 95.00 <br /> <br /> Check : 1 Supplier Total: 95.00 .00 95.00 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 263204 <br /> 123827 11/17/20 12/02/20 7,519.10 .00 7,519.10 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 7,519.10 <br /> <br /> Check : 1 Supplier Total: 7,519.10 .00 7,519.10 <br /> <br />09529 ISSAQUAH HONDA KUBOTA <br /> 1745 NW MALL STREET <br /> ISSAQUAH WA 98027 <br /> INVOICE 270821 <br /> 123827 11/16/20 12/02/20 281.07 .00 281.07 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 281.07 <br /> <br /> Check : 1 Supplier Total: 281.07 .00 281.07 <br /> <br />