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23/11/29-17:53 KITTITAS COUNTY FY 2023 November 29 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 />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 11272023 <br /> 138369 11/10/23 12/01/23 66.02 .00 66.02 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 66.02 <br /> <br /> Check : 1 Supplier Total: 66.02 .00 66.02 <br /> <br />02635 R.M. BATOR LUMBER INC <br /> PO BOX 8 <br /> CLE ELUM WA 98922 <br /> INVOICE 580605 <br /> 138369 11/22/23 12/01/23 102.70 .00 102.70 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 102.70 <br /> <br /> Check : 1 Supplier Total: 102.70 .00 102.70 <br /> <br />00481 USA BLUE BOOK <br /> PO BOX 9004 <br /> GURNEE IL 60031-9004 <br /> INVOICE 196850 <br /> 138369 11/15/23 12/01/23 2,398.34 .00 2,398.34 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,398.34 <br /> <br /> Check : 1 Supplier Total: 2,398.34 .00 2,398.34 <br /> <br />D0011 USDA FOREST SERVICE <br /> C/O US BANK <br /> PO BOX 6200-09 <br /> PORTLAND OR 97228-6200 <br /> INVOICE 505AE227 <br /> 138369 11/09/23 12/01/23 374.17 .00 374.17 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 374.17 <br /> <br /> Check : 1 Supplier Total: 374.17 .00 374.17 <br /> <br />