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19/08/15-15:22 KITTITAS COUNTY FY 2019 August 15 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 />06265 LAW OFFICE OF THOMAS M. PORS <br /> 1700 7TH AVE, SUITE 2100 <br /> SEATTLE WA 98101 <br /> <br /> Check : 1 Supplier Total: 280.00 .00 280.00 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 9079723 <br /> 117529 07/31/19 08/16/19 22.47 .00 22.47 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 22.47 <br /> <br /> Check : 1 Supplier Total: 22.47 .00 22.47 <br /> <br />03773 PAPE' MACHINERY <br /> PO BOX 35144 #5077 <br /> SEATTLE WA 98124-5144 <br /> INVOICE 2342128 <br /> 117529 07/31/19 08/16/19 5,440.41 .00 5,440.41 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,440.41 <br /> <br /> Check : 1 Supplier Total: 5,440.41 .00 5,440.41 <br /> <br />07047 POLLARD WATER <br /> PO BOX 417592 <br /> BOSTON MA 02241-7592 <br /> INVOICE 141678 <br /> 117529 07/31/19 08/16/19 147.42 .00 147.42 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 147.42 <br /> <br /> Check : 1 Supplier Total: 147.42 .00 147.42 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> <br />