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21/03/10-15:48 KITTITAS COUNTY FY 2021 March 10 2021 Page: 8 <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 />01390 WATER & SEWER RISK MGMNT POOL <br /> 1750 112 AVE NE STE B215 <br /> BELLEVUE WA 98004 <br /> INVOICE 5758 <br /> 125292 02/22/21 03/12/21 175.00 .00 175.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 175.00 <br /> <br /> Check : 1 Supplier Total: 175.00 .00 175.00 <br /> <br />D0027 WHITNEY EQUIPMENT COMPANY INC <br /> 16120 WOODINVILLE-REDMOND R NE <br /> STE 3 <br /> WOODINVILLE WA 98072 <br /> INVOICE 92082 <br /> 125292 01/31/21 03/12/21 1,303.20 .00 1,303.20 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,303.20 <br /> <br /> Check : 1 Supplier Total: 1,303.20 .00 1,303.20 <br /> <br /> <br />Chc Regular To Issue 29 Check : 29 Fund / Sub Fund 98,123.38 .00 98,123.38 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 29 Check : 29 Fund / Sub Fund 98,123.38 .00 98,123.38 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />