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19/03/13-15:29 KITTITAS COUNTY FY 2019 March 13 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 />00432 PLUM THUMB LLC <br /> 24701 SE SUMMIT LANDSBURG RD <br /> RAVENSDALE WA 98051 <br /> INVOICE 1151 <br /> 115555 03/05/19 03/15/19 750.00 .00 750.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 750.00 <br /> <br /> Check : 1 Supplier Total: 750.00 .00 750.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 3012019 <br /> 115555 03/01/19 03/15/19 7,551.39 .00 7,551.39 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 7,551.39 <br /> <br /> Check : 1 Supplier Total: 7,551.39 .00 7,551.39 <br /> <br />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 9001742022 <br /> 115555 02/21/19 03/15/19 71.65 .00 71.65 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 71.65 <br /> <br /> Check : 1 Supplier Total: 71.65 .00 71.65 <br /> <br />D0177 SNOQUALMIE PASS UTILITLY DIST <br /> PAYROLL FUND <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 3112019 <br /> 115555 03/11/19 03/15/19 22,769.75 .00 22,769.75 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 22,769.75 <br /> <br /> Check : 1 Supplier Total: 22,769.75 .00 22,769.75 <br /> <br />