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24/01/17-15:43 KITTITAS COUNTY FY 2024 January 17 2024 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 />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE 98787 <br /> 138984 01/01/24 01/19/24 832.00 .00 832.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 832.00 <br /> <br /> Check : 1 Supplier Total: 832.00 .00 832.00 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 3129283 <br /> 138984 01/01/24 01/19/24 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 4291 <br /> 138984 01/01/24 01/19/24 100.00 .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 182024 <br /> 138984 01/01/24 01/19/24 10,637.21 .00 10,637.21 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 10,637.21 <br /> <br /> Check : 1 Supplier Total: 10,637.21 .00 10,637.21 <br /> <br />