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20/03/24-14:37 KITTITAS COUNTY FY 2020 March 24 2020 Page: 3 <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 />00880 MISSION COMMUNICATIONS <br /> 3170 REPS MILLER RD STE 190 <br /> NOCROSS GA 30071-5403 <br /> INVOICE 1038301 <br /> 120613 03/11/20 03/27/20 24.00 .00 24.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 24.00 <br /> <br /> Check : 1 Supplier Total: 24.00 .00 24.00 <br /> <br />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE 928176 <br /> 120613 03/12/20 03/27/20 261.00 .00 261.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 261.00 <br /> <br /> Check : 1 Supplier Total: 261.00 .00 261.00 <br /> <br />00432 PLUM THUMB LLC <br /> PO BOX 141 <br /> RAVENSDALE WA 98051 <br /> INVOICE 1475 <br /> 120613 03/15/20 03/27/20 100.00 .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 />07047 POLLARD WATER <br /> PO BOX 417592 <br /> BOSTON MA 02241-7592 <br /> INVOICE 162470 <br /> 120613 03/19/20 03/27/20 14,200.09 .00 14,200.09 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 14,200.09 <br /> <br /> Check : 1 Supplier Total: 14,200.09 .00 14,200.09 <br /> <br />