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20/09/17-08:48 KITTITAS COUNTY FY 2020 September 17 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 />07047 POLLARD WATER <br /> PO BOX 417592 <br /> BOSTON MA 02241-7592 <br /> INVOICE 173115 <br /> 122833 08/31/20 09/18/20 2,639.09 .00 2,639.09 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,639.09 <br /> <br /> Check : 1 Supplier Total: 2,639.09 .00 2,639.09 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 4733-0920 <br /> 122833 08/31/20 09/18/20 3,854.33 .00 3,854.33 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,854.33 <br /> <br /> Check : 1 Supplier Total: 3,854.33 .00 3,854.33 <br /> <br />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 9002909955 <br /> 122833 08/21/20 09/18/20 79.54 .00 79.54 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 79.54 <br /> <br /> Check : 1 Supplier Total: 79.54 .00 79.54 <br /> <br />D0177 SNOQUALMIE PASS UTILITLY DIST <br /> PAYROLL FUND <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 9142020 <br /> 122833 09/14/20 09/18/20 70,414.85 .00 70,414.85 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 70,414.85 <br /> <br /> Check : 1 Supplier Total: 70,414.85 .00 70,414.85 <br /> <br />