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18/11/14-15:55 KITTITAS COUNTY FY 2018 November 14 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 />00432 PLUM THUMB LLC <br /> 24701 SE SUMMIT LANDSBURG RD <br /> RAVENSDALE WA 98051 <br /> INVOICE 150 <br /> 114061 10/16/18 11/16/18 100.00 .00 100.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />07047 POLLARD WATER <br /> PO BOX 417592 <br /> BOSTON MA 02241-7592 <br /> INVOICE 119776 <br /> 114061 10/31/18 11/16/18 168.24 .00 168.24 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 168.24 <br /> <br /> Check : 1 Supplier Total: 168.24 .00 168.24 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 10292018 <br /> 114061 10/29/18 11/16/18 4,314.23 .00 4,314.23 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,314.23 <br /> <br /> Check : 1 Supplier Total: 4,314.23 .00 4,314.23 <br /> <br />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 9001469741 <br /> 114061 10/21/18 11/16/18 71.65 .00 71.65 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 71.65 <br /> <br /> Check : 1 Supplier Total: 71.65 .00 71.65 <br /> <br />