Laserfiche WebLink
22/07/21-09:30 KITTITAS COUNTY FY 2022 July 21 2022 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 />02815 KITTITAS CO PUBLIC WORKS <br /> 411 N RUBY ST STE 1 <br /> ELLENSBURG WA 98926 <br /> INVOICE PW22AR097 <br /> 132125 07/13/22 07/22/22 686.12 .00 686.12 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 686.12 <br /> <br /> Check : 1 Supplier Total: 686.12 .00 686.12 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 2069275 <br /> 132125 06/30/22 07/22/22 16.05 .00 16.05 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 16.05 <br /> <br /> Check : 1 Supplier Total: 16.05 .00 16.05 <br /> <br />07047 POLLARD WATER <br /> PO BOX 417592 <br /> BOSTON MA 02241-7592 <br /> INVOICE WP029082 <br /> 132125 06/30/22 07/22/22 662.50 .00 662.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 662.50 <br /> <br /> Check : 1 Supplier Total: 662.50 .00 662.50 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 907066 <br /> 132125 06/30/22 07/22/22 7,844.38 .00 7,844.38 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 7,844.38 <br /> <br /> Check : 1 Supplier Total: 7,844.38 .00 7,844.38 <br /> <br />