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17/07/13-09:30 KITTITAS COUNTY FY 2017 July 13 2017 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 />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 7069273 <br /> 107899 07/10/17 07/14/17 59.75 .00 59.75 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 59.75 <br /> <br /> Check : 1 Supplier Total: 59.75 .00 59.75 <br /> <br />09549 PHILLIPS, BRYCE <br /> 6644 E GREEN WAY N <br /> SEATTLE WA 98103 <br /> INVOICE 7102017 <br /> 107899 07/10/17 07/14/17 126.88 .00 126.88 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 126.88 <br /> <br /> Check : 1 Supplier Total: 126.88 .00 126.88 <br /> <br />07047 POLLARD WATER <br /> PO BOX 417592 <br /> BOSTON MA 02241-7592 <br /> INVOICE MULTIPLE 7-17 <br /> 107899 07/10/17 07/14/17 2,526.50 .00 2,526.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,526.50 <br /> <br /> Check : 1 Supplier Total: 2,526.50 .00 2,526.50 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 7302017 <br /> 107899 07/10/17 07/14/17 5,531.74 .00 5,531.74 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,531.74 <br /> <br /> Check : 1 Supplier Total: 5,531.74 .00 5,531.74 <br /> <br />