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23/05/10-15:09 KITTITAS COUNTY FY 2023 May 10 2023 Page: 4 <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 />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 977.60 <br /> <br /> Check : 1 Supplier Total: 977.60 .00 977.60 <br /> <br />00880 MISSION COMMUNICATIONS <br /> 3170 REPS MILLER RD STE 190 <br /> NORCROSS GA 30071-5403 <br /> INVOICE 1075361 <br /> 135848 04/10/23 05/12/23 710.00 .00 710.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 710.00 <br /> <br /> Check : 1 Supplier Total: 710.00 .00 710.00 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 3049280 <br /> 135848 04/01/23 05/12/23 1.07 .00 1.07 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1.07 <br /> <br /> Check : 1 Supplier Total: 1.07 .00 1.07 <br /> <br />00432 PLUM THUMB LLC <br /> 617 N SANTA MONICA DR <br /> NIXA MO 65714 <br /> INVOICE 3814 <br /> 135848 04/05/23 05/12/23 200.00 .00 200.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 200.00 <br /> <br /> Check : 1 Supplier Total: 200.00 .00 200.00 <br /> <br />