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24/10/16-15:46 KITTITAS COUNTY FY 2024 October 16 2024 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 />00432 PLUM THUMB LLC <br /> 617 N SANTA MONICA DR <br /> NIXA MO 65714 <br /> INVOICE 4814 <br /> 142169 10/01/24 10/18/24 100.00 .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 45579 <br /> 142169 09/30/24 10/18/24 5,921.14 .00 5,921.14 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,921.14 <br /> <br /> Check : 1 Supplier Total: 5,921.14 .00 5,921.14 <br /> <br />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 9004998707-1024 <br /> 142169 10/04/24 10/18/24 7.54 .00 7.54 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 7.54 <br /> <br /> Check : 1 Supplier Total: 7.54 .00 7.54 <br /> <br />06421 SHRED IT USA SEATTLE <br /> 28883 NETWORK PLACE <br /> CHICAGO IL 60673-1288 <br /> INVOICE 8008367448 <br /> 142169 09/18/24 10/18/24 18.47 .00 18.47 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 18.47 <br /> <br /> Check : 1 Supplier Total: 18.47 .00 18.47 <br /> <br />