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17/08/17-09:34 KITTITAS COUNTY FY 2017 August 17 2017 Page: 4 <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 />00024 PLATT ELECTRIC SUPPLY <br /> PO BOX 418759 <br /> BOSTON MA 02241-8759 <br /> INVOICE 8042017 <br /> 108413 08/14/17 08/18/17 992.79 .00 992.79 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 992.79 <br /> <br /> Check : 1 Supplier Total: 992.79 .00 992.79 <br /> <br />07047 POLLARD WATER <br /> PO BOX 417592 <br /> BOSTON MA 02241-7592 <br /> INVOICE 7312017 <br /> 108413 08/14/17 08/18/17 1,262.55 .00 1,262.55 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,262.55 <br /> <br /> Check : 1 Supplier Total: 1,262.55 .00 1,262.55 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 7312017 <br /> 108413 08/14/17 08/18/17 4,223.80 .00 4,223.80 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,223.80 <br /> <br /> Check : 1 Supplier Total: 4,223.80 .00 4,223.80 <br /> <br />D0186 RENAISSANCE INSTRUMENTS INC <br /> ACCOUNTS RECEIVABLE <br /> 6609 S LAKEWOOD DRIVE <br /> GEORGETOWN TX 78633 <br /> INVOICE 1875 <br /> 108413 08/14/17 08/18/17 623.18 .00 623.18 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 623.18 <br /> <br /> Check : 1 Supplier Total: 623.18 .00 623.18 <br /> <br />