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20/05/27-16:47 KITTITAS COUNTY FY 2020 May 27 2020 Page: 3 <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 />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE 928812 <br /> 121368 05/21/20 05/29/20 66.50 .00 66.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 66.50 <br /> <br /> Check : 1 Supplier Total: 66.50 .00 66.50 <br /> <br />00432 PLUM THUMB LLC <br /> PO BOX 141 <br /> RAVENSDALE WA 98051 <br /> INVOICE 1565 <br /> 121368 05/15/20 05/29/20 100.00 .00 100.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />07047 POLLARD WATER <br /> PO BOX 417592 <br /> BOSTON MA 02241-7592 <br /> INVOICE 9787 <br /> 121368 05/11/20 05/29/20 77.29 .00 77.29 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 77.29 <br /> <br /> Check : 1 Supplier Total: 77.29 .00 77.29 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 871-052920 <br /> 121368 05/08/20 05/29/20 29.58 .00 29.58 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 29.58 <br /> <br /> Check : 1 Supplier Total: 29.58 .00 29.58 <br /> <br />