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23/07/20-09:36 KITTITAS COUNTY FY 2023 July 20 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 />00432 PLUM THUMB LLC <br /> 617 N SANTA MONICA DR <br /> NIXA MO 65714 <br /> INVOICE 3977 <br /> 136513 07/11/23 07/21/23 100.00 .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 WP043119 <br /> 136513 06/30/23 07/21/23 733.51 .00 733.51 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 733.51 <br /> <br /> Check : 1 Supplier Total: 733.51 .00 733.51 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 7182023 <br /> 136513 07/10/23 07/21/23 7,775.58 .00 7,775.58 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 7,775.58 <br /> <br /> Check : 1 Supplier Total: 7,775.58 .00 7,775.58 <br /> <br />04945 QUADIENT LEASING <br /> DEPT 3689 <br /> PO BOX 123689 <br /> DALLAS TX 75312-3689 <br /> INVOICE 10015010 <br /> 136513 07/03/23 07/21/23 750.78 .00 750.78 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 750.78 <br /> <br /> Check : 1 Supplier Total: 750.78 .00 750.78 <br /> <br />