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23/02/16-09:38 KITTITAS COUNTY FY 2023 February 16 2023 Page: 5 <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 3019279 <br /> 134823 01/31/23 02/17/23 3.21 .00 3.21 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3.21 <br /> <br /> Check : 1 Supplier Total: 3.21 .00 3.21 <br /> <br />00024 PLATT ELECTRIC SUPPLY <br /> PO BOX 418759 <br /> BOSTON MA 02241-8759 <br /> INVOICE 3P30723 <br /> 134823 01/25/23 02/17/23 150.85 .00 150.85 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 150.85 <br /> <br /> Check : 1 Supplier Total: 150.85 .00 150.85 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 2132023 <br /> 134823 01/30/23 02/17/23 14,369.73 .00 14,369.73 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 14,369.73 <br /> <br /> Check : 1 Supplier Total: 14,369.73 .00 14,369.73 <br /> <br />02635 R.M. BATOR LUMBER INC <br /> PO BOX 8 <br /> CLE ELUM WA 98922 <br /> INVOICE C-2101 <br /> 134823 02/06/23 02/17/23 2,930.29 .00 2,930.29 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,930.29 <br /> <br /> Check : 1 Supplier Total: 2,930.29 .00 2,930.29 <br /> <br />