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17/06/15-10:20 KITTITAS COUNTY FY 2017 June 15 2017 Page: 7 <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 />00024 PLATT ELECTRIC SUPPLY <br /> PO BOX 418759 <br /> BOSTON MA 02241-8759 <br /> INVOICE SNO PASS JUNE17 <br /> 107554 06/08/17 06/16/17 660.83 .00 660.83 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 660.83 <br /> <br /> Check : 1 Supplier Total: 660.83 .00 660.83 <br /> <br />07047 POLLARD WATER <br /> PO BOX 417592 <br /> BOSTON MA 02241-7592 <br /> INVOICE SNO PASS JUNE17 <br /> 107554 06/08/17 06/16/17 998.93 .00 998.93 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 998.93 <br /> <br /> Check : 1 Supplier Total: 998.93 .00 998.93 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE SNO PASS JUNE17 <br /> 107554 06/08/17 06/16/17 6,515.74 .00 6,515.74 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 6,515.74 <br /> <br /> Check : 1 Supplier Total: 6,515.74 .00 6,515.74 <br /> <br />06421 SHRED IT USA SEATTLE <br /> 23166 NETWORK PLACE <br /> CHICAGO IL 60673-1252 <br /> INVOICE SNO PASS JUNE17 <br /> 107554 06/08/17 06/16/17 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 />