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17/10/11-16:44 KITTITAS COUNTY FY 2017 October 11 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 10022017 <br /> 109125 10/09/17 10/13/17 3,457.91 .00 3,457.91 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,457.91 <br /> <br /> Check : 1 Supplier Total: 3,457.91 .00 3,457.91 <br /> <br />D0388 SAMMAMISH PLATEAU WATER <br /> & SEWER DISTRICT <br /> 1510 228TH AVE SE <br /> SAMMAMISH WA 98075 <br /> INVOICE 2017-17037 <br /> 109125 10/09/17 10/13/17 1,471.00 .00 1,471.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,471.00 <br /> <br /> Check : 1 Supplier Total: 1,471.00 .00 1,471.00 <br /> <br />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 884521-701 <br /> 109125 10/09/17 10/13/17 76.40 .00 76.40 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 76.40 <br /> <br /> Check : 1 Supplier Total: 76.40 .00 76.40 <br /> <br />06421 SHRED IT USA SEATTLE <br /> 28883 NETWORK PLACE <br /> CHICAGO IL 60673-1288 <br /> INVOICE 8123143007 <br /> 109125 10/09/17 10/13/17 84.67 .00 84.67 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 84.67 <br /> <br /> Check : 1 Supplier Total: 84.67 .00 84.67 <br /> <br />