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25/03/25-15:10 KITTITAS COUNTY FY 2025 March 25 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 />D0268 PASS LIFE ORIGINS LLC <br /> 401 N 36TH ST #201 <br /> SEATTLE WA 98103 <br /> INVOICE 3242025 <br /> 144427 03/24/25 03/28/25 413.64 .00 413.64 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 413.64 <br /> <br /> Check : 1 Supplier Total: 413.64 .00 413.64 <br /> <br />02520 PERFORMANCE SYSTEMS <br /> INTEGRATION LLC <br /> 301 PORTER WAY <br /> MILTON WA 98354 <br /> INVOICE C-007885 <br /> 144427 03/24/25 03/28/25 1,254.42 .00 1,254.42 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,254.42 <br /> <br /> Check : 1 Supplier Total: 1,254.42 .00 1,254.42 <br /> <br />07047 POLLARD WATER <br /> PO BOX 417592 <br /> BOSTON MA 02241-7592 <br /> INVOICE 67378 <br /> 144427 03/24/25 03/28/25 133.56 .00 133.56 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 133.56 <br /> <br /> Check : 1 Supplier Total: 133.56 .00 133.56 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 3242025 <br /> 144427 03/24/25 03/28/25 3,172.85 .00 3,172.85 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,172.85 <br /> <br /> Check : 1 Supplier Total: 3,172.85 .00 3,172.85 <br /> <br />