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20/11/30-15:29 KITTITAS COUNTY FY 2020 November 30 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 />C9189 PRITCHARD, JIM <br /> PO BOX 1500 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 112320 <br /> 123827 11/23/20 12/02/20 252.41 .00 252.41 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 252.41 <br /> <br /> Check : 1 Supplier Total: 252.41 .00 252.41 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 871-1220 <br /> 123827 11/09/20 12/02/20 115.56 .00 115.56 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 115.56 <br /> <br /> Check : 1 Supplier Total: 115.56 .00 115.56 <br /> <br />C9190 SCHUESSLER, MICHAEL <br /> 431 BALMORAL RD <br /> WINTER PARK FL 32789 <br /> INVOICE 112320 <br /> 123827 11/23/20 12/02/20 174.18 .00 174.18 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 174.18 <br /> <br /> Check : 1 Supplier Total: 174.18 .00 174.18 <br /> <br />01641 SNO PASS SF <br /> 3621 STONE WAY N STE E <br /> SEATTLE WA 98103 <br /> INVOICE 112320 <br /> 123827 11/23/20 12/02/20 170.66 .00 170.66 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 170.66 <br /> <br /> Check : 1 Supplier Total: 170.66 .00 170.66 <br /> <br />