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25/01/15-09:29 KITTITAS COUNTY FY 2025 January 15 2025 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 />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 1132025 <br /> 143465 01/13/25 01/17/25 10,935.45 .00 10,935.45 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 10,935.45 <br /> <br /> Check : 1 Supplier Total: 10,935.45 .00 10,935.45 <br /> <br />D0271 SIMPSON, MARY <br /> 10558 15TH AVE NW <br /> SEATTLE WA 98177 <br /> INVOICE 1132025 <br /> 143465 01/13/25 01/17/25 100.00 .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 />D0177 SNOQUALMIE PASS UTILITLY DIST <br /> PAYROLL FUND <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 1132025 <br /> 143465 01/13/25 01/17/25 76,029.17 .00 76,029.17 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 76,029.17 <br /> <br /> Check : 1 Supplier Total: 76,029.17 .00 76,029.17 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 1132025 <br /> 143465 01/13/25 01/17/25 1,859.42 .00 1,859.42 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,859.42 <br /> <br /> Check : 1 Supplier Total: 1,859.42 .00 1,859.42 <br /> <br />