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23/09/25-08:14 KITTITAS COUNTY FY 2023 September 25 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 />00432 PLUM THUMB LLC <br /> 617 N SANTA MONICA DR <br /> NIXA MO 65714 <br /> INVOICE 4075 <br /> 137378 09/01/23 09/25/23 100.00 .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 9192023 <br /> 137378 08/31/23 09/25/23 5,150.74 .00 5,150.74 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,150.74 <br /> <br /> Check : 1 Supplier Total: 5,150.74 .00 5,150.74 <br /> <br />04945 QUADIENT LEASING <br /> DEPT 3689 <br /> PO BOX 123689 <br /> DALLAS TX 75312-3689 <br /> INVOICE 10106096 <br /> 137378 09/09/23 09/25/23 728.71 .00 728.71 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 728.71 <br /> <br /> Check : 1 Supplier Total: 728.71 .00 728.71 <br /> <br />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 900448475 <br /> 137378 09/03/23 09/25/23 52.21 .00 52.21 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 52.21 <br /> <br /> Check : 1 Supplier Total: 52.21 .00 52.21 <br /> <br />