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23/03/16-09:12 KITTITAS COUNTY FY 2023 March 16 2023 Page: 6 <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 />07264 NC POWER SYSTEMS <br /> PO BOX 58201 <br /> TUKWILA WA 98138-1201 <br /> INVOICE E3651101 <br /> 135257 03/10/23 03/17/23 27,796.79 .00 27,796.79 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 27,796.79 <br /> <br /> Check : 1 Supplier Total: 27,796.79 .00 27,796.79 <br /> <br />00432 PLUM THUMB LLC <br /> 617 N SANTA MONICA DR <br /> NIXA MO 65714 <br /> INVOICE 3703 <br /> 135257 02/15/23 03/17/23 100.00 .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 />07047 POLLARD WATER <br /> PO BOX 417592 <br /> BOSTON MA 02241-7592 <br /> INVOICE WP037588 <br /> 135257 02/28/23 03/17/23 982.40 .00 982.40 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 982.40 <br /> <br /> Check : 1 Supplier Total: 982.40 .00 982.40 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 31323 <br /> 135257 02/09/23 03/17/23 12,295.98 .00 12,295.98 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 12,295.98 <br /> <br /> Check : 1 Supplier Total: 12,295.98 .00 12,295.98 <br /> <br />