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22/09/29-09:06 KITTITAS COUNTY FY 2022 September 29 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 />00024 PLATT ELECTRIC SUPPLY <br /> PO BOX 418759 <br /> BOSTON MA 02241-8759 <br /> INVOICE 3G22694 <br /> 133122 09/16/22 09/30/22 65.20 .00 65.20 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 65.20 <br /> <br /> Check : 1 Supplier Total: 65.20 .00 65.20 <br /> <br />00432 PLUM THUMB LLC <br /> 617 N SANTA MONICA DR <br /> NIXA MO 65714 <br /> INVOICE 3428 <br /> 133122 09/15/22 09/30/22 100.00 .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 92622 <br /> 133122 09/08/22 09/30/22 76.26 .00 76.26 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 76.26 <br /> <br /> Check : 1 Supplier Total: 76.26 .00 76.26 <br /> <br />02635 R.M. BATOR LUMBER INC <br /> PO BOX 8 <br /> CLE ELUM WA 98922 <br /> INVOICE 626499 <br /> 133122 09/19/22 09/30/22 412.29 .00 412.29 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 412.29 <br /> <br /> Check : 1 Supplier Total: 412.29 .00 412.29 <br /> <br />