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21/07/15-10:15 KITTITAS COUNTY FY 2021 July 15 2021 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 />00432 PLUM THUMB LLC <br /> 617 N SANTA MONICA DR <br /> NIXA MO 65714 <br /> INVOICE 2127 <br /> 127031 06/25/21 07/16/21 100.00 .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 />D0183 POLLARD WATER.COM - EAST <br /> 200 ATLANTIC AVENUE <br /> NEW HYDE PARK NY 11040 <br /> INVOICE 18959 <br /> 127031 06/30/21 07/16/21 461.54 .00 461.54 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 461.54 <br /> <br /> Check : 1 Supplier Total: 461.54 .00 461.54 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 4733-0721 <br /> 127031 07/01/21 07/16/21 5,669.52 .00 5,669.52 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,669.52 <br /> <br /> Check : 1 Supplier Total: 5,669.52 .00 5,669.52 <br /> <br />04945 QUADIENT LEASING <br /> DEPT 3682 <br /> PO BOX 123682 <br /> DALLAS TX 75312-3682 <br /> INVOICE 8945136 <br /> 127031 07/04/21 07/16/21 750.10 .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 />