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22/02/16-15:39 KITTITAS COUNTY FY 2022 February 16 2022 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 126294 <br /> 130055 01/01/22 02/18/22 60,831.00 .00 60,831.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 60,831.00 <br /> <br /> Check : 1 Supplier Total: 60,831.00 .00 60,831.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 13122 <br /> 130055 01/31/22 02/18/22 22,690.66 .00 22,690.66 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 22,690.66 <br /> <br /> Check : 1 Supplier Total: 22,690.66 .00 22,690.66 <br /> <br />D0261 RYAN, KATIE <br /> PO BOX 28 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 21422 <br /> 130055 02/14/22 02/18/22 86.18 .00 86.18 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 86.18 <br /> <br /> Check : 1 Supplier Total: 86.18 .00 86.18 <br /> <br />D0260 SAARI, JOHN <br /> 9085 MATTHEWS AVE NE <br /> SEATTLE WA 98115 <br /> INVOICE 21422 <br /> 130055 02/14/22 02/18/22 86.18 .00 86.18 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 86.18 <br /> <br /> Check : 1 Supplier Total: 86.18 .00 86.18 <br /> <br />