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19/02/21-10:23 KITTITAS COUNTY FY 2019 February 21 2019 Page: 7 <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 />07127 PASSCOM CABLE <br /> PO BOX 1098 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 2631 <br /> 115261 02/01/19 02/22/19 80.00 .00 80.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 80.00 <br /> <br /> Check : 1 Supplier Total: 80.00 .00 80.00 <br /> <br />00432 PLUM THUMB LLC <br /> 24701 SE SUMMIT LANDSBURG RD <br /> RAVENSDALE WA 98051 <br /> INVOICE 1128 <br /> 115261 02/15/19 02/22/19 200.00 .00 200.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 200.00 <br /> <br /> Check : 1 Supplier Total: 200.00 .00 200.00 <br /> <br />07047 POLLARD WATER <br /> PO BOX 417592 <br /> BOSTON MA 02241-7592 <br /> INVOICE 127400 <br /> 115261 01/31/19 02/22/19 208.66 .00 208.66 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 208.66 <br /> <br /> Check : 1 Supplier Total: 208.66 .00 208.66 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 1282019 <br /> 115261 01/28/19 02/22/19 10,566.53 .00 10,566.53 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 10,566.53 <br /> <br /> Check : 1 Supplier Total: 10,566.53 .00 10,566.53 <br /> <br />