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24/11/27-10:29 KITTITAS COUNTY FY 2024 November 27 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 11252024 <br /> 142848 11/25/24 12/04/24 243.22 .00 243.22 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 243.22 <br /> <br /> Check : 1 Supplier Total: 243.22 .00 243.22 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 11252024 <br /> 142848 11/08/24 12/04/24 153.82 .00 153.82 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 153.82 <br /> <br /> Check : 1 Supplier Total: 153.82 .00 153.82 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> PO BOX 40021 <br /> OLYMPIA WA 98504-0021 <br /> INVOICE L164563 <br /> 142848 11/12/24 12/04/24 417.00 .00 417.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 417.00 <br /> <br /> Check : 1 Supplier Total: 417.00 .00 417.00 <br /> <br />07649 VESTIS <br /> 2680 PALUMBO DR <br /> LEXINGTON KY 40509 <br /> INVOICE 26802065 <br /> 142848 11/06/24 12/04/24 518.88 .00 518.88 <br /> <br />