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20/12/16-16:18 KITTITAS COUNTY FY 2020 December 16 2020 Page: 6 <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 119272 <br /> 124058 11/30/20 12/18/20 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 />03773 PAPE' MACHINERY <br /> PO BOX 35144 #5077 <br /> SEATTLE WA 98124-5144 <br /> INVOICE 72880 <br /> 124058 12/14/20 12/18/20 1,514.80 .00 1,514.80 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,514.80 <br /> <br /> Check : 1 Supplier Total: 1,514.80 .00 1,514.80 <br /> <br />00024 PLATT ELECTRIC SUPPLY <br /> PO BOX 418759 <br /> BOSTON MA 02241-8759 <br /> INVOICE 62179 <br /> 124058 11/23/20 12/18/20 970.56 .00 970.56 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 970.56 <br /> <br /> Check : 1 Supplier Total: 970.56 .00 970.56 <br /> <br />07047 POLLARD WATER <br /> PO BOX 417592 <br /> BOSTON MA 02241-7592 <br /> INVOICE 86403 <br /> 124058 11/16/20 12/18/20 534.60 .00 534.60 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 534.60 <br /> <br /> Check : 1 Supplier Total: 534.60 .00 534.60 <br /> <br />