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17/05/10-16:54 KITTITAS COUNTY FY 2017 May 10 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 />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE SNO PASS MAY17 <br /> 107046 05/08/17 05/12/17 7,361.60 .00 7,361.60 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 7,361.60 <br /> <br /> Check : 1 Supplier Total: 7,361.60 .00 7,361.60 <br /> <br />03842 SCHAEFFER MANUFACTURING CO. <br /> DEPT. 3518 <br /> PO BOX 790100 <br /> ST. LOUIS MO 63179-0100 <br /> INVOICE SNO PASS MAY17 <br /> 107046 05/08/17 05/12/17 419.36 .00 419.36 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 419.36 <br /> <br /> Check : 1 Supplier Total: 419.36 .00 419.36 <br /> <br />06421 SHRED IT USA SEATTLE <br /> 23166 NETWORK PLACE <br /> CHICAGO IL 60673-1252 <br /> INVOICE SNO PASS MAY17 <br /> 107046 05/08/17 05/12/17 84.29 .00 84.29 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 84.29 <br /> <br /> Check : 1 Supplier Total: 84.29 .00 84.29 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE SNO PASS MAY17 <br /> 107046 05/08/17 05/12/17 2,002.64 .00 2,002.64 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,002.64 <br /> <br /> Check : 1 Supplier Total: 2,002.64 .00 2,002.64 <br /> <br />