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22/01/12-19:15 KITTITAS COUNTY FY 2022 January 12 2022 Page: 3 <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 121021 <br /> 129567 01/01/22 01/14/22 126.76 .00 126.76 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 126.76 <br /> <br /> Check : 1 Supplier Total: 126.76 .00 126.76 <br /> <br />06421 SHRED IT USA SEATTLE <br /> 28883 NETWORK PLACE <br /> CHICAGO IL 60673-1288 <br /> INVOICE 589229 <br /> 129567 01/01/22 01/14/22 131.61 .00 131.61 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 131.61 <br /> <br /> Check : 1 Supplier Total: 131.61 .00 131.61 <br /> <br />D0177 SNOQUALMIE PASS UTILITLY DIST <br /> PAYROLL FUND <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 11022 <br /> 129567 01/10/22 01/14/22 60,848.54 .00 60,848.54 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 60,848.54 <br /> <br /> Check : 1 Supplier Total: 60,848.54 .00 60,848.54 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 11022 <br /> 129567 01/10/22 01/14/22 7,766.28 .00 7,766.28 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 7,766.28 <br /> <br /> Check : 1 Supplier Total: 7,766.28 .00 7,766.28 <br /> <br />