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24/03/28-13:35 KITTITAS COUNTY FY 2024 March 28 2024 Page: 2 <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 />D0268 PASS LIFE ORIGINS LLC <br /> 401 N 36TH ST #201 <br /> SEATTLE WA 98103 <br /> INVOICE 3252024 <br /> 139830 03/25/24 03/29/24 36.36 .00 36.36 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 36.36 <br /> <br /> Check : 1 Supplier Total: 36.36 .00 36.36 <br /> <br />07047 POLLARD WATER <br /> PO BOX 417592 <br /> BOSTON MA 02241-7592 <br /> INVOICE WP052989 <br /> 139830 03/14/24 03/29/24 59.57 .00 59.57 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 59.57 <br /> <br /> Check : 1 Supplier Total: 59.57 .00 59.57 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 3252024 <br /> 139830 03/01/24 03/29/24 1,798.79 .00 1,798.79 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,798.79 <br /> <br /> Check : 1 Supplier Total: 1,798.79 .00 1,798.79 <br /> <br />04945 QUADIENT LEASING <br /> DEPT 3689 <br /> PO BOX 123689 <br /> DALLAS TX 75312-3689 <br /> INVOICE Q1240712 <br /> 139830 03/10/24 03/29/24 1,457.42 .00 1,457.42 <br /> <br />