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21/01/13-16:14 KITTITAS COUNTY FY 2021 January 13 2021 Page: 5 <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 />09529 ISSAQUAH HONDA KUBOTA <br /> 1745 NW MALL STREET <br /> ISSAQUAH WA 98027 <br /> INVOICE 279171 <br /> 124455 01/11/21 01/15/21 34.11 .00 34.11 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 34.11 <br /> <br /> Check : 1 Supplier Total: 34.11 .00 34.11 <br /> <br />02815 KITTITAS CO PUBLIC WORKS <br /> 411 N RUBY ST STE 1 <br /> ELLENSBURG WA 98926 <br /> INVOICE 1114 <br /> 124455 01/11/21 01/15/21 739.04 .00 739.04 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 739.04 <br /> <br /> Check : 1 Supplier Total: 739.04 .00 739.04 <br /> <br />01958 KUBOTA MEMBRANE USA CORP <br /> ATTN: ACCOUNTING <br /> 11807 N CREEK PKWY S STE B109 <br /> BOTHELL WA 98011 <br /> INVOICE 20013S2 <br /> 124455 01/11/21 01/15/21 100,835.28 .00 100,835.28 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 100,835.28 <br /> <br /> Check : 1 Supplier Total: 100,835.28 .00 100,835.28 <br /> <br />00880 MISSION COMMUNICATIONS <br /> 3170 REPS MILLER RD STE 190 <br /> NOCROSS GA 30071-5403 <br /> INVOICE 1047078 <br /> 124455 01/11/21 01/15/21 260.00 .00 260.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 260.00 <br /> <br /> Check : 1 Supplier Total: 260.00 .00 260.00 <br /> <br />