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19/08/15-15:22 KITTITAS COUNTY FY 2019 August 15 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 />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 7292019 <br /> 117529 07/29/19 08/16/19 3,759.25 .00 3,759.25 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,759.25 <br /> <br /> Check : 1 Supplier Total: 3,759.25 .00 3,759.25 <br /> <br />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 9002107251 <br /> 117529 07/21/19 08/16/19 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 />06421 SHRED IT USA SEATTLE <br /> 28883 NETWORK PLACE <br /> CHICAGO IL 60673-1288 <br /> INVOICE 8127706076 <br /> 117529 07/15/19 08/16/19 103.32 .00 103.32 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 103.32 <br /> <br /> Check : 1 Supplier Total: 103.32 .00 103.32 <br /> <br />D0177 SNOQUALMIE PASS UTILITLY DIST <br /> PAYROLL FUND <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 8122019 <br /> 117529 08/12/19 08/16/19 43,722.38 .00 43,722.38 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 43,722.38 <br /> <br /> Check : 1 Supplier Total: 43,722.38 .00 43,722.38 <br /> <br />