Laserfiche WebLink
21/12/16-09:10 KITTITAS COUNTY FY 2021 December 16 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: N <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 /> NORCROSS GA 30071-5403 <br /> INVOICE 1057265 <br /> 129115 11/09/21 12/17/21 350.00 .00 350.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 350.00 <br /> <br /> Check : 1 Supplier Total: 350.00 .00 350.00 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 1119273 <br /> 129115 11/30/21 12/17/21 3.21 .00 3.21 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3.21 <br /> <br /> Check : 1 Supplier Total: 3.21 .00 3.21 <br /> <br />09531 OVERHEAD DOOR OF SEATTLE <br /> 9800 40TH AVE SOUTH <br /> SEATTLE WA 98118 <br /> INVOICE 120480 <br /> 129115 11/17/21 12/17/21 705.62 .00 705.62 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 705.62 <br /> <br /> Check : 1 Supplier Total: 705.62 .00 705.62 <br /> <br />00024 PLATT ELECTRIC SUPPLY <br /> PO BOX 418759 <br /> BOSTON MA 02241-8759 <br /> INVOICE 2G34837 <br /> 129115 11/25/21 12/17/21 173.61 .00 173.61 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 173.61 <br /> <br /> Check : 1 Supplier Total: 173.61 .00 173.61 <br /> <br />