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24/08/15-10:25 KITTITAS COUNTY FY 2024 August 15 2024 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 />07047 POLLARD WATER <br /> PO BOX 417592 <br /> BOSTON MA 02241-7592 <br /> INVOICE WP058716 <br /> 141298 07/30/24 08/16/24 398.09 .00 398.09 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 398.09 <br /> <br /> Check : 1 Supplier Total: 398.09 .00 398.09 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 8122024 <br /> 141298 07/29/24 08/16/24 6,864.28 .00 6,864.28 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 6,864.28 <br /> <br /> Check : 1 Supplier Total: 6,864.28 .00 6,864.28 <br /> <br />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 9004914812 <br /> 141298 08/04/24 08/16/24 52.51 .00 52.51 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 52.51 <br /> <br /> Check : 1 Supplier Total: 52.51 .00 52.51 <br /> <br />06421 SHRED IT USA SEATTLE <br /> 28883 NETWORK PLACE <br /> CHICAGO IL 60673-1288 <br /> INVOICE 8007760310 <br /> 141298 07/18/24 08/16/24 150.04 .00 150.04 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 150.04 <br /> <br /> Check : 1 Supplier Total: 150.04 .00 150.04 <br /> <br />