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19/10/17-09:02 KITTITAS COUNTY FY 2019 October 17 2019 Page: 8 <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 />00024 PLATT ELECTRIC SUPPLY <br /> PO BOX 418759 <br /> BOSTON MA 02241-8759 <br /> INVOICE X147110 <br /> 118387 09/18/19 10/18/19 1,662.66 .00 1,662.66 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,662.66 <br /> <br /> Check : 1 Supplier Total: 1,662.66 .00 1,662.66 <br /> <br />07047 POLLARD WATER <br /> PO BOX 417592 <br /> BOSTON MA 02241-7592 <br /> INVOICE 149570 <br /> 118387 09/30/19 10/18/19 1,488.49 .00 1,488.49 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,488.49 <br /> <br /> Check : 1 Supplier Total: 1,488.49 .00 1,488.49 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 9302019 <br /> 118387 09/30/19 10/18/19 1,096.39 .00 1,096.39 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,096.39 <br /> <br /> Check : 1 Supplier Total: 1,096.39 .00 1,096.39 <br /> <br />D0177 SNOQUALMIE PASS UTILITLY DIST <br /> PAYROLL FUND <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 10142019 <br /> 118387 10/14/19 10/18/19 46,893.47 .00 46,893.47 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 46,893.47 <br /> <br /> Check : 1 Supplier Total: 46,893.47 .00 46,893.47 <br /> <br />