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23/08/16-17:41 KITTITAS COUNTY FY 2023 August 16 2023 Page: 6 <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 />01587 PRO-VAC <br /> PO BOX 24351 <br /> SEATTLE WA 98124 <br /> INVOICE 184414 <br /> 136824 07/03/23 08/18/23 48,010.38 .00 48,010.38 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 48,010.38 <br /> <br /> Check : 1 Supplier Total: 48,010.38 .00 48,010.38 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 8142023 <br /> 136824 08/01/23 08/18/23 6,440.42 .00 6,440.42 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 6,440.42 <br /> <br /> Check : 1 Supplier Total: 6,440.42 .00 6,440.42 <br /> <br />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 9004441566 <br /> 136824 08/04/23 08/18/23 10.71 .00 10.71 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 10.71 <br /> <br /> Check : 1 Supplier Total: 10.71 .00 10.71 <br /> <br />D0177 SNOQUALMIE PASS UTILITLY DIST <br /> PAYROLL FUND <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 8142023 <br /> 136824 08/14/23 08/18/23 86,221.92 .00 86,221.92 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 86,221.92 <br /> <br /> Check : 1 Supplier Total: 86,221.92 .00 86,221.92 <br /> <br />