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21/03/10-15:48 KITTITAS COUNTY FY 2021 March 10 2021 Page: 5 <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 />00880 MISSION COMMUNICATIONS <br /> 3170 REPS MILLER RD STE 190 <br /> NOCROSS GA 30071-5403 <br /> INVOICE 1049048 <br /> 125292 02/11/21 03/12/21 1,750.20 .00 1,750.20 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,750.20 <br /> <br /> Check : 1 Supplier Total: 1,750.20 .00 1,750.20 <br /> <br />02231 PASS VISION LLC <br /> 3621 STON WAY N STE E <br /> SEATTLE WA 98103 <br /> INVOICE 30821 <br /> 125292 03/08/21 03/12/21 38.00 .00 38.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 38.00 <br /> <br /> Check : 1 Supplier Total: 38.00 .00 38.00 <br /> <br />00432 PLUM THUMB LLC <br /> 617 N SANTA MONICA DR <br /> NIXA MO 65714 <br /> INVOICE 1958 <br /> 125292 02/15/21 03/12/21 100.00 .00 100.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 871-321 <br /> 125292 02/07/21 03/12/21 7,512.14 .00 7,512.14 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 7,512.14 <br /> <br /> Check : 1 Supplier Total: 7,512.14 .00 7,512.14 <br /> <br />