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21/01/13-16:14 KITTITAS COUNTY FY 2021 January 13 2021 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 />C9212 CLARK, TOM <br /> 60 GINGERQUILL CT <br /> DILLON CO 80435 <br /> INVOICE 1112021 <br /> 124455 01/11/21 01/15/21 53.26 .00 53.26 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 53.26 <br /> <br /> Check : 1 Supplier Total: 53.26 .00 53.26 <br /> <br />D0190 CORRECT EQUIPMENT <br /> 14576 NE 95TH STREET <br /> REDMOND WA 98052 <br /> INVOICE 43016 <br /> 124455 01/11/21 01/15/21 2.71 .00 2.71 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2.71 <br /> <br /> Check : 1 Supplier Total: 2.71 .00 2.71 <br /> <br />01214 DEERE & COMPANY <br /> AG & TURF CBD & GOV SALES <br /> 21748 NETWORK PLACE <br /> CHICAGO IL 60673-1217 <br /> INVOICE 117016245 <br /> 124455 01/11/21 01/15/21 79,026.46 .00 79,026.46 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 79,026.46 <br /> <br /> Check : 1 Supplier Total: 79,026.46 .00 79,026.46 <br /> <br />02594 EVERGREEN RURAL WATER OF WA <br /> PO BOX 2300 <br /> SHELTON WA 98584 <br /> INVOICE 1220625 <br /> 124455 01/02/21 01/15/21 329.20 .00 329.20 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 329.20 <br /> <br /> Check : 1 Supplier Total: 329.20 .00 329.20 <br /> <br />