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21/01/13-16:14 KITTITAS COUNTY FY 2021 January 13 2021 Page: 7 <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 />00024 PLATT ELECTRIC SUPPLY <br /> PO BOX 418759 <br /> BOSTON MA 02241-8759 <br /> INVOICE 72658 <br /> 124455 01/11/21 01/15/21 47.19 .00 47.19 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 47.19 <br /> <br /> Check : 1 Supplier Total: 47.19 .00 47.19 <br /> <br />00432 PLUM THUMB LLC <br /> 617 N SANTA MONICA DR <br /> NIXA MO 65714 <br /> INVOICE 1856 <br /> 124455 01/11/21 01/15/21 100.00 .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 />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 4733-0121 <br /> 124455 01/04/21 01/15/21 6,941.81 .00 6,941.81 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 6,941.81 <br /> <br /> Check : 1 Supplier Total: 6,941.81 .00 6,941.81 <br /> <br />04945 QUADIENT LEASING <br /> DEPT 3682 <br /> PO BOX 123682 <br /> DALLAS TX 75312-3682 <br /> INVOICE 8657642 <br /> 124455 01/04/21 01/15/21 750.10 .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 />