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22/06/16-10:18 KITTITAS COUNTY FY 2022 June 16 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 />D0160 NCL <br /> PO BOX 8 <br /> BIRNAMWOOD WI 54414 <br /> INVOICE 471595 <br /> 131748 05/19/22 06/17/22 1,778.84 .00 1,778.84 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,778.84 <br /> <br /> Check : 1 Supplier Total: 1,778.84 .00 1,778.84 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 2059275 <br /> 131748 05/31/22 06/17/22 6.42 .00 6.42 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 6.42 <br /> <br /> Check : 1 Supplier Total: 6.42 .00 6.42 <br /> <br />D0268 PASS LIFE ORIGINS LLC <br /> 401 N 36TH ST #201 <br /> SEATTLE WA 98103 <br /> INVOICE 6132022 <br /> 131748 06/13/22 06/17/22 4,094.10 .00 4,094.10 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,094.10 <br /> <br /> Check : 1 Supplier Total: 4,094.10 .00 4,094.10 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 6012022 <br /> 131748 06/01/22 06/17/22 6,638.86 .00 6,638.86 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 6,638.86 <br /> <br /> Check : 1 Supplier Total: 6,638.86 .00 6,638.86 <br /> <br />