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21/12/16-09:10 KITTITAS COUNTY FY 2021 December 16 2021 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: N <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 />00432 PLUM THUMB LLC <br /> 617 N SANTA MONICA DR <br /> NIXA MO 65714 <br /> INVOICE 2342 <br /> 129115 11/15/21 12/17/21 100.00 .00 100.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 120221 <br /> 129115 12/02/21 12/17/21 10,753.57 .00 10,753.57 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 10,753.57 <br /> <br /> Check : 1 Supplier Total: 10,753.57 .00 10,753.57 <br /> <br />02635 R.M. BATOR LUMBER INC <br /> PO BOX 8 <br /> CLE ELUM WA 98922 <br /> INVOICE 12779 <br /> 129115 11/29/21 12/17/21 261.36 .00 261.36 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 261.36 <br /> <br /> Check : 1 Supplier Total: 261.36 .00 261.36 <br /> <br />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 66623 <br /> 129115 11/21/21 12/17/21 88.10 .00 88.10 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 88.10 <br /> <br /> Check : 1 Supplier Total: 88.10 .00 88.10 <br /> <br />