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18/02/22-08:14 KITTITAS COUNTY FY 2018 February 22 2018 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 />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 1292018 <br /> 110887 02/12/18 02/16/18 12,165.70 .00 12,165.70 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 12,165.70 <br /> <br /> Check : 1 Supplier Total: 12,165.70 .00 12,165.70 <br /> <br />03842 SCHAEFFER MANUFACTURING CO. <br /> DEPT. 3518 <br /> PO BOX 790100 <br /> ST. LOUIS MO 63179-0100 <br /> INVOICE AFG4712 <br /> 110887 02/12/18 02/16/18 307.40 .00 307.40 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 307.40 <br /> <br /> Check : 1 Supplier Total: 307.40 .00 307.40 <br /> <br />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE C890762701 <br /> 110887 02/12/18 02/16/18 64.55 .00 64.55 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 64.55 <br /> <br /> Check : 1 Supplier Total: 64.55 .00 64.55 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 2122018 <br /> 110887 02/12/18 02/16/18 1,758.47 .00 1,758.47 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,758.47 <br /> <br /> Check : 1 Supplier Total: 1,758.47 .00 1,758.47 <br /> <br />