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22/05/26-10:33 KITTITAS COUNTY FY 2022 May 26 2022 Page: 2 <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 />02815 KITTITAS CO PUBLIC WORKS <br /> 411 N RUBY ST STE 1 <br /> ELLENSBURG WA 98926 <br /> INVOICE 22AR076 <br /> 131440 04/30/22 05/27/22 572.31 .00 572.31 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 572.31 <br /> <br /> Check : 1 Supplier Total: 572.31 .00 572.31 <br /> <br />00880 MISSION COMMUNICATIONS <br /> 3170 REPS MILLER RD STE 190 <br /> NORCROSS GA 30071-5403 <br /> INVOICE 1064792 <br /> 131440 05/12/22 05/27/22 325.00 .00 325.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 325.00 <br /> <br /> Check : 1 Supplier Total: 325.00 .00 325.00 <br /> <br />00432 PLUM THUMB LLC <br /> 617 N SANTA MONICA DR <br /> NIXA MO 65714 <br /> INVOICE 3231 <br /> 131440 05/15/22 05/27/22 100.00 .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 871-0522 <br /> 131440 05/09/22 05/27/22 19.97 .00 19.97 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 19.97 <br /> <br /> Check : 1 Supplier Total: 19.97 .00 19.97 <br /> <br />