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22/10/13-13:02 KITTITAS COUNTY FY 2022 October 13 2022 Page: 3 <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 />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 2099275 <br /> 133264 09/30/22 10/14/22 19.26 .00 19.26 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 19.26 <br /> <br /> Check : 1 Supplier Total: 19.26 .00 19.26 <br /> <br />03773 PAPE' MACHINERY <br /> PO BOX 35144 #5077 <br /> SEATTLE WA 98124-5144 <br /> INVOICE 30778802 <br /> 133264 09/30/22 10/14/22 4,111.54 .00 4,111.54 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,111.54 <br /> <br /> Check : 1 Supplier Total: 4,111.54 .00 4,111.54 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 101022 <br /> 133264 09/30/22 10/14/22 5,204.43 .00 5,204.43 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,204.43 <br /> <br /> Check : 1 Supplier Total: 5,204.43 .00 5,204.43 <br /> <br />02635 R.M. BATOR LUMBER INC <br /> PO BOX 8 <br /> CLE ELUM WA 98922 <br /> INVOICE 626200 <br /> 133264 10/04/22 10/14/22 63.78 .00 63.78 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 63.78 <br /> <br /> Check : 1 Supplier Total: 63.78 .00 63.78 <br /> <br />