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20/05/14-08:34 KITTITAS COUNTY FY 2020 May 14 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 />00024 PLATT ELECTRIC SUPPLY <br /> PO BOX 418759 <br /> BOSTON MA 02241-8759 <br /> INVOICE 42942 <br /> 121175 05/07/20 05/15/20 30.43 .00 30.43 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 30.43 <br /> <br /> Check : 1 Supplier Total: 30.43 .00 30.43 <br /> <br />07047 POLLARD WATER <br /> PO BOX 417592 <br /> BOSTON MA 02241-7592 <br /> INVOICE 9489 <br /> 121175 04/30/20 05/15/20 213.93 .00 213.93 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 213.93 <br /> <br /> Check : 1 Supplier Total: 213.93 .00 213.93 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 5182020 <br /> 121175 05/10/20 05/15/20 6,880.33 .00 6,880.33 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 6,880.33 <br /> <br /> Check : 1 Supplier Total: 6,880.33 .00 6,880.33 <br /> <br />D0177 SNOQUALMIE PASS UTILITLY DIST <br /> PAYROLL FUND <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 5202011 <br /> 121175 05/11/20 05/15/20 44,460.36 .00 44,460.36 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 44,460.36 <br /> <br /> Check : 1 Supplier Total: 44,460.36 .00 44,460.36 <br /> <br />