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19/01/17-14:43 KITTITAS COUNTY FY 2019 January 17 2019 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 />07127 PASSCOM CABLE <br /> PO BOX 1098 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 22277 <br /> 114771 01/01/19 01/18/19 80.00 .00 80.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 80.00 <br /> <br /> Check : 1 Supplier Total: 80.00 .00 80.00 <br /> <br />00024 PLATT ELECTRIC SUPPLY <br /> PO BOX 418759 <br /> BOSTON MA 02241-8759 <br /> INVOICE 156069 <br /> 114771 01/01/19 01/18/19 463.60 .00 463.60 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 463.60 <br /> <br /> Check : 1 Supplier Total: 463.60 .00 463.60 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 12312018 <br /> 114771 01/01/19 01/18/19 7,791.26 .00 7,791.26 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 7,791.26 <br /> <br /> Check : 1 Supplier Total: 7,791.26 .00 7,791.26 <br /> <br />D0177 SNOQUALMIE PASS UTILITLY DIST <br /> PAYROLL FUND <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 1142019 <br /> 114771 01/01/19 01/18/19 31,099.32 .00 31,099.32 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 31,099.32 <br /> <br /> Check : 1 Supplier Total: 31,099.32 .00 31,099.32 <br /> <br />