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20/04/16-09:50 KITTITAS COUNTY FY 2020 April 16 2020 Page: 4 <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 /> INVOICE 1191 <br /> 120839 04/04/20 04/17/20 1,050.00 .00 1,050.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,050.00 <br /> <br /> Check : 1 Supplier Total: 1,050.00 .00 1,050.00 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 39269 <br /> 120839 03/31/20 04/17/20 2.14 .00 2.14 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2.14 <br /> <br /> Check : 1 Supplier Total: 2.14 .00 2.14 <br /> <br />00024 PLATT ELECTRIC SUPPLY <br /> PO BOX 418759 <br /> BOSTON MA 02241-8759 <br /> INVOICE 62298 <br /> 120839 03/16/20 04/17/20 30.11 .00 30.11 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 30.11 <br /> <br /> Check : 1 Supplier Total: 30.11 .00 30.11 <br /> <br />07047 POLLARD WATER <br /> PO BOX 417592 <br /> BOSTON MA 02241-7592 <br /> INVOICE 163322 <br /> 120839 03/31/20 04/17/20 1,856.33 .00 1,856.33 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,856.33 <br /> <br /> Check : 1 Supplier Total: 1,856.33 .00 1,856.33 <br /> <br />