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19/04/11-09:30 KITTITAS COUNTY FY 2019 April 11 2019 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 />00432 PLUM THUMB LLC <br /> 24701 SE SUMMIT LANDSBURG RD <br /> RAVENSDALE WA 98051 <br /> INVOICE 1154 <br /> 115896 03/25/19 04/12/19 100.00 .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 />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 4012019 <br /> 115896 04/01/19 04/12/19 8,795.10 .00 8,795.10 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 8,795.10 <br /> <br /> Check : 1 Supplier Total: 8,795.10 .00 8,795.10 <br /> <br />02635 R.M. BATOR LUMBER INC <br /> PO BOX 8 <br /> CLE ELUM WA 98922 <br /> INVOICE 212296 <br /> 115896 03/27/19 04/12/19 1,455.74 .00 1,455.74 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,455.74 <br /> <br /> Check : 1 Supplier Total: 1,455.74 .00 1,455.74 <br /> <br />06421 SHRED IT USA SEATTLE <br /> 28883 NETWORK PLACE <br /> CHICAGO IL 60673-1288 <br /> INVOICE 8126844508 <br /> 115896 03/15/19 04/12/19 198.94 .00 198.94 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 198.94 <br /> <br /> Check : 1 Supplier Total: 198.94 .00 198.94 <br /> <br />