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24/04/24-08:08 KITTITAS COUNTY FY 2024 April 24 2024 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 />00024 PLATT ELECTRIC SUPPLY <br /> PO BOX 418759 <br /> BOSTON MA 02241-8759 <br /> INVOICE 5C54176 <br /> 140099 04/19/24 04/26/24 303.62 .00 303.62 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 303.62 <br /> <br /> Check : 1 Supplier Total: 303.62 .00 303.62 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 4222024 <br /> 140099 04/08/24 04/26/24 5.41 .00 5.41 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5.41 <br /> <br /> Check : 1 Supplier Total: 5.41 .00 5.41 <br /> <br />06421 SHRED IT USA SEATTLE <br /> 28883 NETWORK PLACE <br /> CHICAGO IL 60673-1288 <br /> INVOICE 8006828306 <br /> 140099 04/18/24 04/26/24 1,089.97 .00 1,089.97 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,089.97 <br /> <br /> Check : 1 Supplier Total: 1,089.97 .00 1,089.97 <br /> <br />D0252 TRI STAR TRUCKING LLC <br /> PO BOX 1011 <br /> CLE ELUM WA 98922 <br /> INVOICE 103 <br /> 140099 04/10/24 04/26/24 825.00 .00 825.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 825.00 <br /> <br /> Check : 1 Supplier Total: 825.00 .00 825.00 <br /> <br />