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22/09/15-08:59 KITTITAS COUNTY FY 2022 September 15 2022 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 />D0167 OXARC <br /> 4003 E BROADWAY <br /> SPOKANE WA 99202 <br /> INVOICE 31614888 <br /> 132926 08/31/22 09/16/22 1,463.49 .00 1,463.49 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,463.49 <br /> <br /> Check : 1 Supplier Total: 1,463.49 .00 1,463.49 <br /> <br />07047 POLLARD WATER <br /> PO BOX 417592 <br /> BOSTON MA 02241-7592 <br /> INVOICE 220014 <br /> 132926 08/31/22 09/16/22 5,346.07 .00 5,346.07 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,346.07 <br /> <br /> Check : 1 Supplier Total: 5,346.07 .00 5,346.07 <br /> <br />01587 PRO-VAC <br /> PO BOX 24351 <br /> SEATTLE WA 98124 <br /> INVOICE 104588753 <br /> 132926 08/22/22 09/16/22 12,507.17 .00 12,507.17 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 12,507.17 <br /> <br /> Check : 1 Supplier Total: 12,507.17 .00 12,507.17 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 91222 <br /> 132926 08/31/22 09/16/22 5,569.54 .00 5,569.54 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,569.54 <br /> <br /> Check : 1 Supplier Total: 5,569.54 .00 5,569.54 <br /> <br />