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18/10/17-16:35 KITTITAS COUNTY FY 2018 October 17 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 />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 10072018 <br /> 113775 10/07/18 10/19/18 4,615.84 .00 4,615.84 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,615.84 <br /> <br /> Check : 1 Supplier Total: 4,615.84 .00 4,615.84 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 10152018 <br /> 113775 10/01/18 10/19/18 904.40 .00 904.40 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 904.40 <br /> <br /> Check : 1 Supplier Total: 904.40 .00 904.40 <br /> <br />03119 SOUND TELECOM <br /> PO BOX 639236 <br /> CINCINNATI OH 45263-9236 <br /> INVOICE 12192851 <br /> 113775 10/01/18 10/19/18 51.33 .00 51.33 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 51.33 <br /> <br /> Check : 1 Supplier Total: 51.33 .00 51.33 <br /> <br />D0128 UTILITIES UNDERGROUND <br /> PO BOX 3701 <br /> SEATTLE WA 98124-3701 <br /> INVOICE 8090704 <br /> 113775 09/30/18 10/19/18 12.90 .00 12.90 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 12.90 <br /> <br /> Check : 1 Supplier Total: 12.90 .00 12.90 <br /> <br />