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22/11/30-16:13 KITTITAS COUNTY FY 2022 November 30 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 />03773 PAPE' MACHINERY <br /> PO BOX 35144 #5077 <br /> SEATTLE WA 98124-5144 <br /> INVOICE 302281S <br /> 133798 11/16/22 12/02/22 82,251.67 .00 82,251.67 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 82,251.67 <br /> <br /> Check : 1 Supplier Total: 82,251.67 .00 82,251.67 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 112822 <br /> 133798 11/11/22 12/02/22 65.61 .00 65.61 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 65.61 <br /> <br /> Check : 1 Supplier Total: 65.61 .00 65.61 <br /> <br />03119 SOUND TELECOM <br /> PO BOX 95117 <br /> CHICAGO IL 60694-5117 <br /> INVOICE 27035161 <br /> 133798 11/01/22 12/02/22 20.99 .00 20.99 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 20.99 <br /> <br /> Check : 1 Supplier Total: 20.99 .00 20.99 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> PO BOX 40021 <br /> OLYMPIA WA 98504-0021 <br /> INVOICE L151206 <br /> 133798 11/10/22 12/02/22 7,830.00 .00 7,830.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 7,830.00 <br /> <br /> Check : 1 Supplier Total: 7,830.00 .00 7,830.00 <br /> <br />