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18/04/12-11:05 KITTITAS COUNTY FY 2018 April 12 2018 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 8039272 <br /> 111601 03/31/18 04/13/18 4.28 .00 4.28 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4.28 <br /> <br /> Check : 1 Supplier Total: 4.28 .00 4.28 <br /> <br />00024 PLATT ELECTRIC SUPPLY <br /> PO BOX 418759 <br /> BOSTON MA 02241-8759 <br /> INVOICE R106961 <br /> 111601 04/06/18 04/13/18 192.98 .00 192.98 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 192.98 <br /> <br /> Check : 1 Supplier Total: 192.98 .00 192.98 <br /> <br />07047 POLLARD WATER <br /> PO BOX 417592 <br /> BOSTON MA 02241-7592 <br /> INVOICE 101626 <br /> 111601 03/30/18 04/13/18 59.54 .00 59.54 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 59.54 <br /> <br /> Check : 1 Supplier Total: 59.54 .00 59.54 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 4182018 <br /> 111601 04/02/18 04/13/18 8,810.90 .00 8,810.90 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 8,810.90 <br /> <br /> Check : 1 Supplier Total: 8,810.90 .00 8,810.90 <br /> <br />