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20/11/30-15:29 KITTITAS COUNTY FY 2020 November 30 2020 Page: 4 <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 />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 11232020 <br /> 123827 11/23/20 12/02/20 8,166.32 .00 8,166.32 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 8,166.32 <br /> <br /> Check : 1 Supplier Total: 8,166.32 .00 8,166.32 <br /> <br />01842 SPEER TAPS INC <br /> PO BOX 1135 <br /> CARNATION WA 98014-1135 <br /> INVOICE 21257 <br /> 123827 11/16/20 12/02/20 2,619.01 .00 2,619.01 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,619.01 <br /> <br /> Check : 1 Supplier Total: 2,619.01 .00 2,619.01 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> INVOICE 139386 <br /> 123827 11/10/20 12/02/20 10,113.50 .00 10,113.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 10,113.50 <br /> <br /> Check : 1 Supplier Total: 10,113.50 .00 10,113.50 <br /> <br />D0027 WHITNEY EQUIPMENT COMPANY INC <br /> 16120 WOODINVILLE-REDMOND R NE <br /> STE 3 <br /> WOODINVILLE WA 98072 <br /> INVOICE 91513 <br /> 123827 10/31/20 12/02/20 8,457.02 .00 8,457.02 <br /> <br />