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23/01/26-11:54 KITTITAS COUNTY FY 2023 January 26 2023 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 />F1929 PIERCE, LEE <br /> 43804 SE 168TH ST <br /> NORTH BEND WA 98045 <br /> INVOICE 12323 <br /> 134492 01/23/23 01/27/23 25.00 .00 25.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />00432 PLUM THUMB LLC <br /> 617 N SANTA MONICA DR <br /> NIXA MO 65714 <br /> INVOICE 3645 <br /> 134492 01/17/23 01/27/23 100.00 .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 12323 <br /> 134492 01/09/23 01/27/23 65.29 .00 65.29 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 65.29 <br /> <br /> Check : 1 Supplier Total: 65.29 .00 65.29 <br /> <br />03119 SOUND TELECOM <br /> PO BOX 95117 <br /> CHICAGO IL 60694-5117 <br /> INVOICE 27623481 <br /> 134492 01/01/23 01/27/23 12.86 .00 12.86 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 12.86 <br /> <br /> Check : 1 Supplier Total: 12.86 .00 12.86 <br /> <br />