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20/01/16-10:25 KITTITAS COUNTY FY 2020 January 16 2020 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 156516 <br /> 119599 01/13/20 01/17/20 192.62 .00 192.62 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 192.62 <br /> <br /> Check : 1 Supplier Total: 192.62 .00 192.62 <br /> <br />01587 PRO-VAC <br /> PO BOX 24351 <br /> SEATTLE WA 98124 <br /> INVOICE 58866 <br /> 119599 01/13/20 01/17/20 6,480.00 .00 6,480.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 6,480.00 <br /> <br /> Check : 1 Supplier Total: 6,480.00 .00 6,480.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 4733-12020 <br /> 119599 01/13/20 01/17/20 6,637.29 .00 6,637.29 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 6,637.29 <br /> <br /> Check : 1 Supplier Total: 6,637.29 .00 6,637.29 <br /> <br />02635 R.M. BATOR LUMBER INC <br /> PO BOX 8 <br /> CLE ELUM WA 98922 <br /> INVOICE 308637 <br /> 119599 01/13/20 01/17/20 39.90 .00 39.90 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 39.90 <br /> <br /> Check : 1 Supplier Total: 39.90 .00 39.90 <br /> <br />