Laserfiche WebLink
23/12/13-15:23 KITTITAS COUNTY FY 2023 December 13 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 />01587 PRO-VAC <br /> PO BOX 24351 <br /> SEATTLE WA 98124 <br /> INVOICE 142755579 <br /> 138477 12/07/23 12/15/23 49,644.65 .00 49,644.65 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 49,644.65 <br /> <br /> Check : 1 Supplier Total: 49,644.65 .00 49,644.65 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 12112023 <br /> 138477 12/01/23 12/15/23 7,565.64 .00 7,565.64 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 7,565.64 <br /> <br /> Check : 1 Supplier Total: 7,565.64 .00 7,565.64 <br /> <br />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 9004615400 <br /> 138477 12/03/23 12/15/23 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 />D0177 SNOQUALMIE PASS UTILITLY DIST <br /> PAYROLL FUND <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 12112023 <br /> 138477 12/11/23 12/15/23 82,687.28 .00 82,687.28 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 82,687.28 <br /> <br /> Check : 1 Supplier Total: 82,687.28 .00 82,687.28 <br /> <br />