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22/06/29-16:53 KITTITAS COUNTY FY 2022 June 29 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 60922 <br /> 131886 06/09/22 07/01/22 64.89 .00 64.89 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 64.89 <br /> <br /> Check : 1 Supplier Total: 64.89 .00 64.89 <br /> <br />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 9003862033 <br /> 131886 06/21/22 07/01/22 184.15 .00 184.15 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 184.15 <br /> <br /> Check : 1 Supplier Total: 184.15 .00 184.15 <br /> <br />07174 STOECK INFORMATION TECHNOLOGY <br /> 23038 SE 248TH PLACE <br /> MAPLE VALLEY WA 98038 <br /> INVOICE 1235 <br /> 131886 06/23/22 07/01/22 1,405.00 .00 1,405.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,405.00 <br /> <br /> Check : 1 Supplier Total: 1,405.00 .00 1,405.00 <br /> <br />00481 USA BLUE BOOK <br /> PO BOX 9004 <br /> GURNEE IL 60031-9004 <br /> INVOICE 8057 <br /> 131886 06/09/22 07/01/22 4,873.41 .00 4,873.41 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,873.41 <br /> <br /> Check : 1 Supplier Total: 4,873.41 .00 4,873.41 <br /> <br />