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18/09/12-16:42 KITTITAS COUNTY FY 2018 September 12 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 />00024 PLATT ELECTRIC SUPPLY <br /> PO BOX 418759 <br /> BOSTON MA 02241-8759 <br /> INVOICE R887277 <br /> 113354 07/30/18 09/14/18 628.19 .00 628.19 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 628.19 <br /> <br /> Check : 1 Supplier Total: 628.19 .00 628.19 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 9092018 <br /> 113354 08/13/18 09/14/18 4,384.66 .00 4,384.66 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,384.66 <br /> <br /> Check : 1 Supplier Total: 4,384.66 .00 4,384.66 <br /> <br />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 9001339826 <br /> 113354 08/13/18 09/14/18 24.98 .00 24.98 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 24.98 <br /> <br /> Check : 1 Supplier Total: 24.98 .00 24.98 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 9102018 <br /> 113354 07/31/18 09/14/18 1,700.99 .00 1,700.99 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,700.99 <br /> <br /> Check : 1 Supplier Total: 1,700.99 .00 1,700.99 <br /> <br />