Laserfiche WebLink
22/08/25-13:26 KITTITAS COUNTY FY 2022 August 25 2022 Page: 4 <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 80822 <br /> 132640 08/08/22 08/26/22 1.84 .00 1.84 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1.84 <br /> <br /> Check : 1 Supplier Total: 1.84 .00 1.84 <br /> <br />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 9003927082 <br /> 132640 08/04/22 08/26/22 11.18 .00 11.18 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 11.18 <br /> <br /> Check : 1 Supplier Total: 11.18 .00 11.18 <br /> <br />D0273 SHARP, ELIZABETH <br /> PO BOX 2 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 82222 <br /> 132640 08/22/22 08/26/22 56.56 .00 56.56 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 56.56 <br /> <br /> Check : 1 Supplier Total: 56.56 .00 56.56 <br /> <br />06421 SHRED IT USA SEATTLE <br /> 28883 NETWORK PLACE <br /> CHICAGO IL 60673-1288 <br /> INVOICE 9999 <br /> 132640 08/04/22 08/26/22 140.57 .00 140.57 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 140.57 <br /> <br /> Check : 1 Supplier Total: 140.57 .00 140.57 <br /> <br />