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elo?"W Pre-Check Writing Report <br /> 25/05/14-12:26 KITTITAS COUNTY FY 2025 May 14 2025 Page: 3 <br /> AP466 Pre-Check Writing Report <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 /> 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 /> D0167 OXARC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 32327556-MAY25 <br /> 145721 05/12/25 05/16/25 396.05 .00 396.05 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 396.05 <br /> Check 1 Supplier Total: 396.05 .00 396.05 <br /> 00432 PLUM THUMB LLC <br /> 617 N SANTA MONICA DR <br /> NIXA MO 65714 <br /> INVOICE 5248-MAY25 <br /> 145721 05/12/25 05/16/25 100.00 .00 100.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 <br /> Check 1 Supplier Total: 100.00 .00 100.00 <br /> 07047 POLLARD WATER <br /> PO BOX 417592 <br /> BOSTON MA 02241-7592 <br /> INVOICE WPO69315-MAY25 <br /> 145721 05/12/25 05/16/25 214.84 .00 214.84 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 214.84 <br /> Check 1 Supplier Total: 214.84 .00 214.84 <br /> 02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 4292025-MAY25 <br /> 145721 05/12/25 05/16/25 16,773.72 .00 16,773.72 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 16,773.72 <br /> Check 1 Supplier Total: 16,773.72 .00 16,773.72 <br />