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18/08/15-17:44 KITTITAS COUNTY FY 2018 August 15 2018 Page: 6 <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 7302018 <br /> 113070 07/30/18 08/17/18 4,351.05 .00 4,351.05 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,351.05 <br /> <br /> Check : 1 Supplier Total: 4,351.05 .00 4,351.05 <br /> <br />02635 R.M. BATOR LUMBER INC <br /> PO BOX 8 <br /> CLE ELUM WA 98922 <br /> INVOICE 559904 <br /> 113070 07/11/18 08/17/18 939.34 .00 939.34 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 939.34 <br /> <br /> Check : 1 Supplier Total: 939.34 .00 939.34 <br /> <br />00488 SAVAGE, STEVE <br /> 1716 ARCH AVE SW <br /> SEATTLE WA 98116 <br /> INVOICE 8132018 <br /> 113070 08/13/18 08/17/18 534.74 .00 534.74 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 534.74 <br /> <br /> Check : 1 Supplier Total: 534.74 .00 534.74 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 8132018 <br /> 113070 08/13/18 08/17/18 1,882.92 .00 1,882.92 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,882.92 <br /> <br /> Check : 1 Supplier Total: 1,882.92 .00 1,882.92 <br /> <br />