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<br />20/10/28-15:00 KITTITAS COUNTY FY 2020 October 28 2020 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 />06481 ASPECT CONSULTING LLC <br /> 350 MADISON AVE N <br /> BAINBRIDGE ISLAND WA 98110-1810 <br /> INVOICE 38702 <br /> 123415 10/15/20 10/30/20 3,300.16 .00 3,300.16 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,300.16 <br /> <br /> Check : 1 Supplier Total: 3,300.16 .00 3,300.16 <br /> <br />C3859 CENTRAL PAVING, LLC <br /> PO BOX 599 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2973 <br /> 123415 10/19/20 10/30/20 8,145.00 .00 8,145.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 8,145.00 <br /> <br /> Check : 1 Supplier Total: 8,145.00 .00 8,145.00 <br /> <br />D0190 CORRECT EQUIPMENT <br /> 14576 NE 95TH STREET <br /> REDMOND WA 98052 <br /> INVOICE 18233 <br /> 123415 10/07/20 10/30/20 66.68 .00 66.68 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 66.68 <br /> <br /> Check : 1 Supplier Total: 66.68 .00 66.68 <br /> <br />03729 DAVIS DOOR SERVICE <br /> 2021 S GRAND STREET <br /> SEATTLE WA 98144-4526 <br /> INVOICE 255365 <br /> 123415 10/21/20 10/30/20 19,014.48 .00 19,014.48 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 19,014.48 <br /> <br /> Check : 1 Supplier Total: 19,014.48 .00 19,014.48 <br /> <br />