Laserfiche WebLink
24/04/10-18:56 KITTITAS COUNTY FY 2024 April 10 2024 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 WP052986 <br /> 139926 03/20/24 04/12/24 1,590.00 .00 1,590.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,590.00 <br /> <br /> Check : 1 Supplier Total: 1,590.00 .00 1,590.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 482024 <br /> 139926 04/01/24 04/12/24 11,498.81 .00 11,498.81 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 11,498.81 <br /> <br /> Check : 1 Supplier Total: 11,498.81 .00 11,498.81 <br /> <br />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 9004791686 <br /> 139926 04/04/24 04/12/24 63.43 .00 63.43 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 63.43 <br /> <br /> Check : 1 Supplier Total: 63.43 .00 63.43 <br /> <br />D0177 SNOQUALMIE PASS UTILITLY DIST <br /> PAYROLL FUND <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 482024 <br /> 139926 04/08/24 04/12/24 60,266.38 .00 60,266.38 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 60,266.38 <br /> <br /> Check : 1 Supplier Total: 60,266.38 .00 60,266.38 <br /> <br />