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20/02/12-16:07 KITTITAS COUNTY FY 2020 February 12 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 />00024 PLATT ELECTRIC SUPPLY <br /> PO BOX 418759 <br /> BOSTON MA 02241-8759 <br /> INVOICE 21313 <br /> 119998 01/20/20 02/14/20 876.20 .00 876.20 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 876.20 <br /> <br /> Check : 1 Supplier Total: 876.20 .00 876.20 <br /> <br />07047 POLLARD WATER <br /> PO BOX 417592 <br /> BOSTON MA 02241-7592 <br /> INVOICE 156521 <br /> 119998 01/16/20 02/14/20 684.56 .00 684.56 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 684.56 <br /> <br /> Check : 1 Supplier Total: 684.56 .00 684.56 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 2032020 <br /> 119998 02/03/20 02/14/20 7,148.32 .00 7,148.32 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 7,148.32 <br /> <br /> Check : 1 Supplier Total: 7,148.32 .00 7,148.32 <br /> <br />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 9002535451 <br /> 119998 01/21/20 02/14/20 79.54 .00 79.54 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 79.54 <br /> <br /> Check : 1 Supplier Total: 79.54 .00 79.54 <br /> <br />