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24/12/19-08:03 KITTITAS COUNTY FY 2024 December 19 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 />01587 PRO-VAC <br /> PO BOX 24351 <br /> SEATTLE WA 98124 <br /> INVOICE 230149 <br /> 143108 12/16/24 12/20/24 16,264.73 .00 16,264.73 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 16,264.73 <br /> <br /> Check : 1 Supplier Total: 16,264.73 .00 16,264.73 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 12162024 <br /> 143108 12/16/24 12/20/24 8,677.98 .00 8,677.98 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 8,677.98 <br /> <br /> Check : 1 Supplier Total: 8,677.98 .00 8,677.98 <br /> <br />04945 QUADIENT LEASING <br /> DEPT 3689 <br /> PO BOX 123689 <br /> DALLAS TX 75312-3689 <br /> INVOICE Q1632283 <br /> 143108 12/16/24 12/20/24 730.05 .00 730.05 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 730.05 <br /> <br /> Check : 1 Supplier Total: 730.05 .00 730.05 <br /> <br />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 9005121187 <br /> 143108 12/16/24 12/20/24 60.05 .00 60.05 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 60.05 <br /> <br /> Check : 1 Supplier Total: 60.05 .00 60.05 <br /> <br />