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17/04/13-12:39 KITTITAS COUNTY FY 2017 April 13 2017 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 />B8791 PITTS, MAXINE <br /> 2251 EMERICK <br /> CLE ELUM WA 98922 <br /> INVOICE SNO PASS APRIL17 <br /> 106734 04/10/17 04/14/17 2.42 .00 2.42 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2.42 <br /> <br /> Check : 1 Supplier Total: 2.42 .00 2.42 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE SNO PASS APRIL17 <br /> 106734 04/10/17 04/14/17 7,807.62 .00 7,807.62 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 7,807.62 <br /> <br /> Check : 1 Supplier Total: 7,807.62 .00 7,807.62 <br /> <br />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE SNO PASS APRIL17 <br /> 106734 04/10/17 04/14/17 296.35 .00 296.35 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 296.35 <br /> <br /> Check : 1 Supplier Total: 296.35 .00 296.35 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE SNO PASS APRIL17 <br /> 106734 04/10/17 04/14/17 1,188.12 .00 1,188.12 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,188.12 <br /> <br /> Check : 1 Supplier Total: 1,188.12 .00 1,188.12 <br /> <br />