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18/07/19-09:51 KITTITAS COUNTY FY 2018 July 19 2018 Page: 6 <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 8069271 <br /> 112733 06/30/18 07/20/18 72.76 .00 72.76 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 72.76 <br /> <br /> Check : 1 Supplier Total: 72.76 .00 72.76 <br /> <br />00474 PHILLIPS, KENT <br /> 8042 117TH PL SE <br /> NEWCASTLE WA 98056 <br /> INVOICE 7172018 <br /> 112733 07/17/18 07/20/18 135.16 .00 135.16 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 135.16 <br /> <br /> Check : 1 Supplier Total: 135.16 .00 135.16 <br /> <br />07047 POLLARD WATER <br /> PO BOX 417592 <br /> BOSTON MA 02241-7592 <br /> INVOICE 111856 <br /> 112733 06/29/18 07/20/18 330.74 .00 330.74 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 330.74 <br /> <br /> Check : 1 Supplier Total: 330.74 .00 330.74 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 7092018 <br /> 112733 07/09/18 07/20/18 5,978.77 .00 5,978.77 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,978.77 <br /> <br /> Check : 1 Supplier Total: 5,978.77 .00 5,978.77 <br /> <br />