Laserfiche WebLink
Pre-Check Writing Report <br /> 25/06/12-12:03 KITTITAS COUNTY FY 2025 June 12 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 /> 02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 5292025-061325 <br /> 146610 06/09/25 06/13/25 9,929.28 .00 9,929.28 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 9,929.28 <br /> Check 1 Supplier Total: 9,929.28 .00 9,929.28 <br /> 01907 SEATTLE PUMP CO INC <br /> 16750 WDNVILLE REDMD RD NE ST <br /> STE C101 <br /> WOODINVILLE WA 98072-4554 <br /> INVOICE 7183-061325 <br /> 146610 06/09/25 06/13/25 405.85 .00 405.85 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 405.85 <br /> Check 1 Supplier Total: 405.85 .00 405.85 <br /> 00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 9005362141-061325 <br /> 146610 06/09/25 06/13/25 4.95 .00 4.95 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4.95 <br /> Check 1 Supplier Total: 4.95 .00 4.95 <br /> D0177 SNOQUALMIE PASS UTILITLY DIST <br /> PAYROLL FUND <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 692025-061325 <br /> 146610 06/09/25 06/13/25 81,160.47 .00 81,160.47 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 81,160.47 <br />