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<br />21/07/28-15:29 KITTITAS COUNTY FY 2021 July 28 2021 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 />03150 AMERICAN LEAK DETECTION <br /> PO BOX 1371 <br /> NORTH BEND WA 98045 <br /> INVOICE 32230 <br /> 127247 07/19/21 07/30/21 2,813.00 .00 2,813.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,813.00 <br /> <br /> Check : 1 Supplier Total: 2,813.00 .00 2,813.00 <br /> <br />C9737 GOULD, MICHAL <br /> 2225 2ND ST S APT D-5 <br /> KIRKLAND WA 98033 <br /> INVOICE 72621 <br /> 127247 07/26/21 07/30/21 188.16 .00 188.16 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 188.16 <br /> <br /> Check : 1 Supplier Total: 188.16 .00 188.16 <br /> <br />02477 JENNINGS EQUIPMENT INC <br /> 1030 RIVER ROAD <br /> PUYALLUP WA 98371 <br /> INVOICE 72021 <br /> 127247 07/20/21 07/30/21 19,387.72 .00 19,387.72 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 19,387.72 <br /> <br /> Check : 1 Supplier Total: 19,387.72 .00 19,387.72 <br /> <br />00880 MISSION COMMUNICATIONS <br /> 3170 REPS MILLER RD STE 190 <br /> NOCROSS GA 30071-5403 <br /> INVOICE 1053815 <br /> 127247 07/19/21 07/30/21 1,126.80 .00 1,126.80 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,126.80 <br /> <br /> Check : 1 Supplier Total: 1,126.80 .00 1,126.80 <br /> <br />