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23/05/10-15:09 KITTITAS COUNTY FY 2023 May 10 2023 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 />07047 POLLARD WATER <br /> PO BOX 417592 <br /> BOSTON MA 02241-7592 <br /> INVOICE 40587 <br /> 135848 03/31/23 05/12/23 511.63 .00 511.63 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 511.63 <br /> <br /> Check : 1 Supplier Total: 511.63 .00 511.63 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 5082023 <br /> 135848 03/27/23 05/12/23 10,256.07 .00 10,256.07 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 10,256.07 <br /> <br /> Check : 1 Supplier Total: 10,256.07 .00 10,256.07 <br /> <br />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 4318203 <br /> 135848 03/31/23 05/12/23 45.40 .00 45.40 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 45.40 <br /> <br /> Check : 1 Supplier Total: 45.40 .00 45.40 <br /> <br />06421 SHRED IT USA SEATTLE <br /> 28883 NETWORK PLACE <br /> CHICAGO IL 60673-1288 <br /> INVOICE 3733824 <br /> 135848 03/30/23 05/12/23 157.48 .00 157.48 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 157.48 <br /> <br /> Check : 1 Supplier Total: 157.48 .00 157.48 <br /> <br />