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18/05/16-16:37 KITTITAS COUNTY FY 2018 May 16 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 8049271 <br /> 111962 05/14/18 05/18/18 9.31 .00 9.31 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 9.31 <br /> <br /> Check : 1 Supplier Total: 9.31 .00 9.31 <br /> <br />00432 PLUM THUMB LLC <br /> 24701 SE SUMMIT LANDSBURG RD <br /> RAVENSDALE WA 98051 <br /> INVOICE 932 <br /> 111962 05/14/18 05/18/18 725.00 .00 725.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 725.00 <br /> <br /> Check : 1 Supplier Total: 725.00 .00 725.00 <br /> <br />07047 POLLARD WATER <br /> PO BOX 417592 <br /> BOSTON MA 02241-7592 <br /> INVOICE 107110 <br /> 111962 05/14/18 05/18/18 1,937.67 .00 1,937.67 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,937.67 <br /> <br /> Check : 1 Supplier Total: 1,937.67 .00 1,937.67 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 5242018 <br /> 111962 05/14/18 05/18/18 7,038.39 .00 7,038.39 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 7,038.39 <br /> <br /> Check : 1 Supplier Total: 7,038.39 .00 7,038.39 <br /> <br />