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20/06/11-10:25 KITTITAS COUNTY FY 2020 June 11 2020 Page: 4 <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 4733-0620 <br /> 121568 06/01/20 06/12/20 5,949.94 .00 5,949.94 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,949.94 <br /> <br /> Check : 1 Supplier Total: 5,949.94 .00 5,949.94 <br /> <br />D0177 SNOQUALMIE PASS UTILITLY DIST <br /> PAYROLL FUND <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 6082020 <br /> 121568 06/08/20 06/12/20 46,730.61 .00 46,730.61 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 46,730.61 <br /> <br /> Check : 1 Supplier Total: 46,730.61 .00 46,730.61 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 6082020 <br /> 121568 06/08/20 06/12/20 1,566.81 .00 1,566.81 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,566.81 <br /> <br /> Check : 1 Supplier Total: 1,566.81 .00 1,566.81 <br /> <br />D0128 UTILITIES UNDERGROUND <br /> PO BOX 3701 <br /> SEATTLE WA 98124-3701 <br /> INVOICE 50641 <br /> 121568 05/31/20 06/12/20 1.29 .00 1.29 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1.29 <br /> <br /> Check : 1 Supplier Total: 1.29 .00 1.29 <br /> <br />