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20/04/16-09:50 KITTITAS COUNTY FY 2020 April 16 2020 Page: 5 <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 3302020 <br /> 120839 03/30/20 04/17/20 11,511.37 .00 11,511.37 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 11,511.37 <br /> <br /> Check : 1 Supplier Total: 11,511.37 .00 11,511.37 <br /> <br />02635 R.M. BATOR LUMBER INC <br /> PO BOX 8 <br /> CLE ELUM WA 98922 <br /> INVOICE 306474 <br /> 120839 03/31/20 04/17/20 2,443.37 .00 2,443.37 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,443.37 <br /> <br /> Check : 1 Supplier Total: 2,443.37 .00 2,443.37 <br /> <br />C8597 RIPPLINGER, DAVID <br /> 792 N MOLLISON AVE #7 <br /> EL CAJON CA 92021 <br /> INVOICE 4132020 <br /> 120839 04/13/20 04/17/20 14.31 .00 14.31 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 14.31 <br /> <br /> Check : 1 Supplier Total: 14.31 .00 14.31 <br /> <br />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 9002686785 <br /> 120839 03/21/20 04/17/20 706.53 .00 706.53 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 706.53 <br /> <br /> Check : 1 Supplier Total: 706.53 .00 706.53 <br /> <br />