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17/03/16-15:55 KITTITAS COUNTY FY 2017 March 16 2017 Page: 6 <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 />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE SNO PASS 657010 MAR17 <br /> 106338 03/13/17 03/17/17 6,926.44 .00 6,926.44 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 6,926.44 <br /> <br /> Check : 1 Supplier Total: 6,926.44 .00 6,926.44 <br /> <br />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE SNO PASS 657010 MAR17 <br /> 106338 03/13/17 03/17/17 58.16 .00 58.16 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 58.16 <br /> <br /> Check : 1 Supplier Total: 58.16 .00 58.16 <br /> <br />06421 SHRED IT USA SEATTLE <br /> 23166 NETWORK PLACE <br /> CHICAGO IL 60673-1252 <br /> INVOICE SNO PASS 657010 MAR17 <br /> 106338 03/13/17 03/17/17 83.90 .00 83.90 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 83.90 <br /> <br /> Check : 1 Supplier Total: 83.90 .00 83.90 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE SNO PASS 657010 MAR17 <br /> 106338 03/13/17 03/17/17 540.93 .00 540.93 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 540.93 <br /> <br /> Check : 1 Supplier Total: 540.93 .00 540.93 <br /> <br />