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22/05/11-19:04 KITTITAS COUNTY FY 2022 May 11 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 />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 7066 <br /> 131276 05/02/22 05/13/22 9,774.53 .00 9,774.53 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 9,774.53 <br /> <br /> Check : 1 Supplier Total: 9,774.53 .00 9,774.53 <br /> <br />D0177 SNOQUALMIE PASS UTILITLY DIST <br /> PAYROLL FUND <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 5092022 <br /> 131276 05/09/22 05/13/22 1,606.05 .00 1,606.05 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,606.05 <br /> <br /> Check : 1 Supplier Total: 1,606.05 .00 1,606.05 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 5092022 <br /> 131276 05/09/22 05/13/22 42,908.44 .00 42,908.44 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 42,908.44 <br /> <br /> Check : 1 Supplier Total: 42,908.44 .00 42,908.44 <br /> <br />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE 202205 <br /> 131276 04/26/22 05/13/22 9,150.85 .00 9,150.85 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 9,150.85 <br /> <br /> Check : 1 Supplier Total: 9,150.85 .00 9,150.85 <br /> <br />