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23/01/12-11:45 KITTITAS COUNTY FY 2023 January 12 2023 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 />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE 942797 <br /> 134293 01/01/23 01/13/23 312.00 .00 312.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 312.00 <br /> <br /> Check : 1 Supplier Total: 312.00 .00 312.00 <br /> <br />00024 PLATT ELECTRIC SUPPLY <br /> PO BOX 418759 <br /> BOSTON MA 02241-8759 <br /> INVOICE 3L63662 <br /> 134293 01/04/23 01/13/23 1,100.94 .00 1,100.94 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,100.94 <br /> <br /> Check : 1 Supplier Total: 1,100.94 .00 1,100.94 <br /> <br />00432 PLUM THUMB LLC <br /> 617 N SANTA MONICA DR <br /> NIXA MO 65714 <br /> INVOICE 3604 <br /> 134293 01/01/23 01/13/23 100.00 .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 10923 <br /> 134293 01/01/23 01/13/23 9,431.00 .00 9,431.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 9,431.00 <br /> <br /> Check : 1 Supplier Total: 9,431.00 .00 9,431.00 <br /> <br />