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20/03/12-11:50 KITTITAS COUNTY FY 2020 March 12 2020 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 />03773 PAPE' MACHINERY <br /> PO BOX 35144 #5077 <br /> SEATTLE WA 98124-5144 <br /> INVOICE 11876088 <br /> 120377 02/29/20 03/13/20 735.66 .00 735.66 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 735.66 <br /> <br /> Check : 1 Supplier Total: 735.66 .00 735.66 <br /> <br />00024 PLATT ELECTRIC SUPPLY <br /> PO BOX 418759 <br /> BOSTON MA 02241-8759 <br /> INVOICE 65314 <br /> 120377 01/01/20 03/13/20 1,553.95 .00 1,553.95 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,553.95 <br /> <br /> Check : 1 Supplier Total: 1,553.95 .00 1,553.95 <br /> <br />00432 PLUM THUMB LLC <br /> PO BOX 141 <br /> RAVENSDALE WA 98051 <br /> INVOICE 1429 <br /> 120377 02/25/20 03/13/20 250.00 .00 250.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 250.00 <br /> <br /> Check : 1 Supplier Total: 250.00 .00 250.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 3022020 <br /> 120377 03/02/20 03/13/20 2,625.38 .00 2,625.38 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,625.38 <br /> <br /> Check : 1 Supplier Total: 2,625.38 .00 2,625.38 <br /> <br />