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24/03/12-16:57 KITTITAS COUNTY FY 2024 March 12 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 />00880 MISSION COMMUNICATIONS <br /> 3170 REPS MILLER RD STE 190 <br /> NORCROSS GA 30071-5403 <br /> INVOICE 1085028 <br /> 139606 02/23/24 03/15/24 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 />00519 NORTH BEND AUTO PARTS <br /> BOX 389 <br /> NORTH BEND WA 98045 <br /> INVOICE 3112024 <br /> 139606 03/05/24 03/15/24 455.98 .00 455.98 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 455.98 <br /> <br /> Check : 1 Supplier Total: 455.98 .00 455.98 <br /> <br />00432 PLUM THUMB LLC <br /> 617 N SANTA MONICA DR <br /> NIXA MO 65714 <br /> INVOICE 4419 <br /> 139606 03/01/24 03/15/24 100.00 .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 3112024 <br /> 139606 02/29/24 03/15/24 10,213.08 .00 10,213.08 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 10,213.08 <br /> <br /> Check : 1 Supplier Total: 10,213.08 .00 10,213.08 <br /> <br />