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23/06/28-15:22 KITTITAS COUNTY FY 2023 June 28 2023 Page: 2 <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 />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 398818 <br /> 136261 06/22/23 06/30/23 5,123.71 .00 5,123.71 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,123.71 <br /> <br /> Check : 1 Supplier Total: 5,123.71 .00 5,123.71 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 6262023 <br /> 136261 06/09/23 06/30/23 64.96 .00 64.96 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 64.96 <br /> <br /> Check : 1 Supplier Total: 64.96 .00 64.96 <br /> <br />02245 SAMMET, JAMES S <br /> PO BOX 124 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 6262023 <br /> 136261 06/26/23 06/30/23 194.73 .00 194.73 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 194.73 <br /> <br /> Check : 1 Supplier Total: 194.73 .00 194.73 <br /> <br />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 9004360217-0623 <br /> 136261 06/03/23 06/30/23 45.40 .00 45.40 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 45.40 <br /> <br /> Check : 1 Supplier Total: 45.40 .00 45.40 <br /> <br />