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19/07/18-12:46 KITTITAS COUNTY FY 2019 July 18 2019 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 />07047 POLLARD WATER <br /> PO BOX 417592 <br /> BOSTON MA 02241-7592 <br /> INVOICE 135287 <br /> 117151 06/28/19 07/19/19 1,542.37 .00 1,542.37 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,542.37 <br /> <br /> Check : 1 Supplier Total: 1,542.37 .00 1,542.37 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 7012019 <br /> 117151 07/01/19 07/19/19 5,288.62 .00 5,288.62 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,288.62 <br /> <br /> Check : 1 Supplier Total: 5,288.62 .00 5,288.62 <br /> <br />02635 R.M. BATOR LUMBER INC <br /> PO BOX 8 <br /> CLE ELUM WA 98922 <br /> INVOICE 25643 <br /> 117151 07/10/19 07/19/19 29.16 .00 29.16 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 29.16 <br /> <br /> Check : 1 Supplier Total: 29.16 .00 29.16 <br /> <br />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 9002046222 <br /> 117151 06/23/19 07/19/19 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 />