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20/01/16-10:25 KITTITAS COUNTY FY 2020 January 16 2020 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 />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE 927092 <br /> 119599 01/13/20 01/17/20 11.00 .00 11.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 11.00 <br /> <br /> Check : 1 Supplier Total: 11.00 .00 11.00 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 9129268 <br /> 119599 01/13/20 01/17/20 2.14 .00 2.14 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2.14 <br /> <br /> Check : 1 Supplier Total: 2.14 .00 2.14 <br /> <br />00024 PLATT ELECTRIC SUPPLY <br /> PO BOX 418759 <br /> BOSTON MA 02241-8759 <br /> INVOICE 12252019 <br /> 119599 01/13/20 01/17/20 901.66 .00 901.66 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 901.66 <br /> <br /> Check : 1 Supplier Total: 901.66 .00 901.66 <br /> <br />00432 PLUM THUMB LLC <br /> PO BOX 141 <br /> RAVENSDALE WA 98051 <br /> INVOICE 1368 <br /> 119599 01/13/20 01/17/20 100.00 .00 100.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />