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25/03/11-11:28 KITTITAS COUNTY FY 2025 March 11 2025 Page: 4 <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 3102025 <br /> 144227 03/10/25 03/14/25 11,276.16 .00 11,276.16 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 11,276.16 <br /> <br /> Check : 1 Supplier Total: 11,276.16 .00 11,276.16 <br /> <br />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 9005240946 <br /> 144227 03/10/25 03/14/25 61.62 .00 61.62 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 61.62 <br /> <br /> Check : 1 Supplier Total: 61.62 .00 61.62 <br /> <br />D0177 SNOQUALMIE PASS UTILITLY DIST <br /> PAYROLL FUND <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 3102025 <br /> 144227 03/10/25 03/14/25 65,788.02 .00 65,788.02 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 65,788.02 <br /> <br /> Check : 1 Supplier Total: 65,788.02 .00 65,788.02 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 3102025 <br /> 144227 03/10/25 03/14/25 2,610.40 .00 2,610.40 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,610.40 <br /> <br /> Check : 1 Supplier Total: 2,610.40 .00 2,610.40 <br /> <br />