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20/12/16-16:18 KITTITAS COUNTY FY 2020 December 16 2020 Page: 7 <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 4733-1220 <br /> 124058 11/30/20 12/18/20 5,926.62 .00 5,926.62 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,926.62 <br /> <br /> Check : 1 Supplier Total: 5,926.62 .00 5,926.62 <br /> <br />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 5930 <br /> 124058 11/21/20 12/18/20 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 />06421 SHRED IT USA SEATTLE <br /> 28883 NETWORK PLACE <br /> CHICAGO IL 60673-1288 <br /> INVOICE 57828 <br /> 124058 11/15/20 12/18/20 123.52 .00 123.52 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 123.52 <br /> <br /> Check : 1 Supplier Total: 123.52 .00 123.52 <br /> <br />D0177 SNOQUALMIE PASS UTILITLY DIST <br /> PAYROLL FUND <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 121420 <br /> 124058 12/14/20 12/18/20 61,718.50 .00 61,718.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 61,718.50 <br /> <br /> Check : 1 Supplier Total: 61,718.50 .00 61,718.50 <br /> <br />