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20/11/12-13:10 KITTITAS COUNTY FY 2020 November 12 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 10092020 <br /> 123619 10/09/20 11/13/20 4,704.77 .00 4,704.77 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,704.77 <br /> <br /> Check : 1 Supplier Total: 4,704.77 .00 4,704.77 <br /> <br />02093 SCHNEIDER WATER SERVICE <br /> 2181 RIVER RD NE <br /> ST PAUL OR 97137 <br /> INVOICE 11722 <br /> 123619 11/09/20 11/13/20 49,901.70 .00 49,901.70 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 49,901.70 <br /> <br /> Check : 1 Supplier Total: 49,901.70 .00 49,901.70 <br /> <br />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 9003000908 <br /> 123619 10/21/20 11/13/20 88.29 .00 88.29 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 88.29 <br /> <br /> Check : 1 Supplier Total: 88.29 .00 88.29 <br /> <br />01641 SNO PASS SF <br /> 3621 STONE WAY N STE E <br /> SEATTLE WA 98103 <br /> INVOICE 110920 <br /> 123619 11/09/20 11/13/20 95.00 .00 95.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 95.00 <br /> <br /> Check : 1 Supplier Total: 95.00 .00 95.00 <br /> <br />