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<br />20/08/26-11:19 KITTITAS COUNTY FY 2020 August 26 2020 Page: 1 <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 />03150 AMERICAN LEAK DETECTION <br /> PO BOX 1371 <br /> NORTH BEND WA 98045 <br /> INVOICE 53014 <br /> 122539 08/21/20 08/28/20 1,108.00 .00 1,108.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,108.00 <br /> <br /> Check : 1 Supplier Total: 1,108.00 .00 1,108.00 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 260126 <br /> 122539 08/12/20 08/28/20 8,138.00 .00 8,138.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 8,138.00 <br /> <br /> Check : 1 Supplier Total: 8,138.00 .00 8,138.00 <br /> <br />00880 MISSION COMMUNICATIONS <br /> 3170 REPS MILLER RD STE 190 <br /> NOCROSS GA 30071-5403 <br /> INVOICE 1043795 <br /> 122539 08/13/20 08/28/20 2,313.60 .00 2,313.60 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,313.60 <br /> <br /> Check : 1 Supplier Total: 2,313.60 .00 2,313.60 <br /> <br />00024 PLATT ELECTRIC SUPPLY <br /> PO BOX 418759 <br /> BOSTON MA 02241-8759 <br /> INVOICE 0P1139 <br /> 122539 08/06/20 08/28/20 592.36 .00 592.36 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 592.36 <br /> <br /> Check : 1 Supplier Total: 592.36 .00 592.36 <br /> <br />