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25/02/26-10:18 KITTITAS COUNTY FY 2025 February 26 2025 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 />03773 PAPE' MACHINERY <br /> PO BOX 35144 #5077 <br /> SEATTLE WA 98124-5144 <br /> INVOICE 357537 <br /> 144055 02/24/25 02/28/25 9,571.55 .00 9,571.55 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 9,571.55 <br /> <br /> Check : 1 Supplier Total: 9,571.55 .00 9,571.55 <br /> <br />D0268 PASS LIFE ORIGINS LLC <br /> 401 N 36TH ST #201 <br /> SEATTLE WA 98103 <br /> INVOICE 22420251 <br /> 144055 02/24/25 02/28/25 155.87 .00 155.87 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 155.87 <br /> <br /> Check : 1 Supplier Total: 155.87 .00 155.87 <br /> <br />09549 PHILLIPS, BRYCE <br /> PO BOX 9 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 22420252 <br /> 144055 02/24/25 02/28/25 193.52 .00 193.52 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 193.52 <br /> <br /> Check : 1 Supplier Total: 193.52 .00 193.52 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 160038130 <br /> 144055 02/24/25 02/28/25 801.68 .00 801.68 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 801.68 <br /> <br /> Check : 1 Supplier Total: 801.68 .00 801.68 <br /> <br />