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21/05/26-09:37 KITTITAS COUNTY FY 2021 May 26 2021 Page: 2 <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 1051830 <br /> 126355 05/19/21 05/28/21 372.40 .00 372.40 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 372.40 <br /> <br /> Check : 1 Supplier Total: 372.40 .00 372.40 <br /> <br />C9499 MOODIE, JOHN <br /> 921 E LAKE SAMMAMISH PKWY NE <br /> SAMMAMISH WA 98074-6641 <br /> INVOICE 52421 <br /> 126355 05/24/21 05/28/21 71.75 .00 71.75 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 71.75 <br /> <br /> Check : 1 Supplier Total: 71.75 .00 71.75 <br /> <br />C9500 NELSON, NEAL <br /> 871 171ST PLACE NE <br /> BELLEVUE WA 98008 <br /> INVOICE 52421 <br /> 126355 05/24/21 05/28/21 16,000.00 .00 16,000.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 16,000.00 <br /> <br /> Check : 1 Supplier Total: 16,000.00 .00 16,000.00 <br /> <br />00024 PLATT ELECTRIC SUPPLY <br /> PO BOX 418759 <br /> BOSTON MA 02241-8759 <br /> INVOICE 1058268 <br /> 126355 05/12/21 05/28/21 207.56 .00 207.56 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 207.56 <br /> <br /> Check : 1 Supplier Total: 207.56 .00 207.56 <br /> <br />