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20/10/15-08:40 KITTITAS COUNTY FY 2020 October 15 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 />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 99271 <br /> 123222 09/30/20 10/16/20 21.40 .00 21.40 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 21.40 <br /> <br /> Check : 1 Supplier Total: 21.40 .00 21.40 <br /> <br />00024 PLATT ELECTRIC SUPPLY <br /> PO BOX 418759 <br /> BOSTON MA 02241-8759 <br /> INVOICE 808 <br /> 123222 09/30/20 10/16/20 77.79 .00 77.79 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 77.79 <br /> <br /> Check : 1 Supplier Total: 77.79 .00 77.79 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 4733-1020 <br /> 123222 10/02/20 10/16/20 3,751.18 .00 3,751.18 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,751.18 <br /> <br /> Check : 1 Supplier Total: 3,751.18 .00 3,751.18 <br /> <br />04945 QUADIENT LEASING <br /> DEPT 3682 <br /> PO BOX 123682 <br /> DALLAS TX 75312-3682 <br /> INVOICE 8516166 <br /> 123222 10/04/20 10/16/20 750.10 .00 750.10 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 750.10 <br /> <br /> Check : 1 Supplier Total: 750.10 .00 750.10 <br /> <br />