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25/03/11-11:28 KITTITAS COUNTY FY 2025 March 11 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 />09549 PHILLIPS, BRYCE <br /> PO BOX 9 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 3102025 <br /> 144227 03/10/25 03/14/25 243.22 .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 />00024 PLATT ELECTRIC SUPPLY <br /> PO BOX 418759 <br /> BOSTON MA 02241-8759 <br /> INVOICE 6B28269 <br /> 144227 03/10/25 03/14/25 1,444.78 .00 1,444.78 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,444.78 <br /> <br /> Check : 1 Supplier Total: 1,444.78 .00 1,444.78 <br /> <br />00432 PLUM THUMB LLC <br /> 617 N SANTA MONICA DR <br /> NIXA MO 65714 <br /> INVOICE 5126 <br /> 144227 03/10/25 03/14/25 460.00 .00 460.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 460.00 <br /> <br /> Check : 1 Supplier Total: 460.00 .00 460.00 <br /> <br />07047 POLLARD WATER <br /> PO BOX 417592 <br /> BOSTON MA 02241-7592 <br /> INVOICE WP066756 <br /> 144227 03/10/25 03/14/25 914.90 .00 914.90 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 914.90 <br /> <br /> Check : 1 Supplier Total: 914.90 .00 914.90 <br /> <br />