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<br />21/09/29-16:14 KITTITAS COUNTY FY 2021 September 29 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 />09603 ASSOCIATION OF WA CITIES <br /> 1076 FRANKLIN ST SE <br /> OLYMPIA WA 98501-1346 <br /> INVOICE 92460 <br /> 128037 09/16/21 10/01/21 6,700.00 .00 6,700.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 6,700.00 <br /> <br /> Check : 1 Supplier Total: 6,700.00 .00 6,700.00 <br /> <br />D0006 G C SYSTEMS INC <br /> PO BOX 848 <br /> SUMNER WA 98390 <br /> INVOICE 5513 <br /> 128037 09/21/21 10/01/21 1,341.36 .00 1,341.36 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,341.36 <br /> <br /> Check : 1 Supplier Total: 1,341.36 .00 1,341.36 <br /> <br />02815 KITTITAS CO PUBLIC WORKS <br /> 411 N RUBY ST STE 1 <br /> ELLENSBURG WA 98926 <br /> INVOICE AR124 <br /> 128037 09/22/21 10/01/21 686.12 .00 686.12 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 686.12 <br /> <br /> Check : 1 Supplier Total: 686.12 .00 686.12 <br /> <br />00880 MISSION COMMUNICATIONS <br /> 3170 REPS MILLER RD STE 190 <br /> NORCROSS GA 30071-5403 <br /> INVOICE 1055722 <br /> 128037 09/22/21 10/01/21 510.00 .00 510.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 510.00 <br /> <br /> Check : 1 Supplier Total: 510.00 .00 510.00 <br /> <br />