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22/01/27-08:38 KITTITAS COUNTY FY 2022 January 27 2022 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 />00175 NC MACHINERY COMPANY <br /> PO BOX 58201 <br /> TUKWILA WA 98138-1201 <br /> INVOICE 307850-0122 <br /> 129663 01/01/22 01/28/22 43.24 .00 43.24 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 43.24 <br /> <br /> Check : 1 Supplier Total: 43.24 .00 43.24 <br /> <br />02843 NXT LEVEL ELECTRIC <br /> 291 DEER MEADOW DR <br /> CLE ELUM WA 98922 <br /> INVOICE 4 <br /> 129663 01/18/22 01/28/22 1,687.50 .00 1,687.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,687.50 <br /> <br /> Check : 1 Supplier Total: 1,687.50 .00 1,687.50 <br /> <br />00432 PLUM THUMB LLC <br /> 617 N SANTA MONICA DR <br /> NIXA MO 65714 <br /> INVOICE 3060 <br /> 129663 01/15/22 01/28/22 100.00 .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 871-0122 <br /> 129663 01/09/22 01/28/22 10,956.82 .00 10,956.82 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 10,956.82 <br /> <br /> Check : 1 Supplier Total: 10,956.82 .00 10,956.82 <br /> <br />