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23/06/14-18:25 KITTITAS COUNTY FY 2023 June 14 2023 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 6122023 <br /> 136155 06/02/23 06/16/23 9,107.63 .00 9,107.63 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 9,107.63 <br /> <br /> Check : 1 Supplier Total: 9,107.63 .00 9,107.63 <br /> <br />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 9004360217 <br /> 136155 06/03/23 06/16/23 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 />D0177 SNOQUALMIE PASS UTILITLY DIST <br /> PAYROLL FUND <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 6122023 <br /> 136155 06/12/23 06/16/23 58,668.83 .00 58,668.83 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 58,668.83 <br /> <br /> Check : 1 Supplier Total: 58,668.83 .00 58,668.83 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 6122023 <br /> 136155 06/12/23 06/16/23 1,433.61 .00 1,433.61 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,433.61 <br /> <br /> Check : 1 Supplier Total: 1,433.61 .00 1,433.61 <br /> <br />