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18/03/14-15:41 KITTITAS COUNTY FY 2018 March 14 2018 Page: 8 <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 />07047 POLLARD WATER <br /> PO BOX 417592 <br /> BOSTON MA 02241-7592 <br /> INVOICE 101784-0318 <br /> 111245 03/12/18 03/16/18 2,127.49 .00 2,127.49 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,127.49 <br /> <br /> Check : 1 Supplier Total: 2,127.49 .00 2,127.49 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 3122018 <br /> 111245 03/12/18 03/16/18 8,235.23 .00 8,235.23 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 8,235.23 <br /> <br /> Check : 1 Supplier Total: 8,235.23 .00 8,235.23 <br /> <br />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE C892246701 <br /> 111245 03/12/18 03/16/18 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 />06421 SHRED IT USA SEATTLE <br /> 28883 NETWORK PLACE <br /> CHICAGO IL 60673-1288 <br /> INVOICE 8124143622 <br /> 111245 03/12/18 03/16/18 94.85 .00 94.85 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 94.85 <br /> <br /> Check : 1 Supplier Total: 94.85 .00 94.85 <br /> <br />