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24/02/21-15:35 KITTITAS COUNTY FY 2024 February 21 2024 Page: 6 <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: N <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 4355 <br /> 139337 02/01/24 02/23/24 100.00 .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 2202024 <br /> 139337 01/31/24 02/23/24 10,756.07 .00 10,756.07 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 10,756.07 <br /> <br /> Check : 1 Supplier Total: 10,756.07 .00 10,756.07 <br /> <br />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 9004702089 <br /> 139337 02/03/24 02/23/24 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 2202024 <br /> 139337 02/20/24 02/23/24 52,610.33 .00 52,610.33 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 52,610.33 <br /> <br /> Check : 1 Supplier Total: 52,610.33 .00 52,610.33 <br /> <br />