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20/07/16-12:05 KITTITAS COUNTY FY 2020 July 16 2020 Page: 5 <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 />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 69269 <br /> 121999 06/30/20 07/17/20 19.26 .00 19.26 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 19.26 <br /> <br /> Check : 1 Supplier Total: 19.26 .00 19.26 <br /> <br />00432 PLUM THUMB LLC <br /> PO BOX 141 <br /> RAVENSDALE WA 98051 <br /> INVOICE 65714 <br /> 121999 06/15/20 07/17/20 100.00 .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 169104 <br /> 121999 06/25/20 07/17/20 1,447.16 .00 1,447.16 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,447.16 <br /> <br /> Check : 1 Supplier Total: 1,447.16 .00 1,447.16 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 871-0717 <br /> 121999 07/13/20 07/17/20 4,996.22 .00 4,996.22 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,996.22 <br /> <br /> Check : 1 Supplier Total: 4,996.22 .00 4,996.22 <br /> <br />