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25/02/12-08:23 KITTITAS COUNTY FY 2025 February 12 2025 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 />00880 MISSION COMMUNICATIONS <br /> 3170 REPS MILLER RD STE 190 <br /> NORCROSS GA 30071-5403 <br /> INVOICE 2004443 <br /> 143854 02/10/25 02/14/25 1,690.20 .00 1,690.20 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,690.20 <br /> <br /> Check : 1 Supplier Total: 1,690.20 .00 1,690.20 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 5019293 <br /> 143854 02/10/25 02/14/25 4.68 .00 4.68 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4.68 <br /> <br /> Check : 1 Supplier Total: 4.68 .00 4.68 <br /> <br />00432 PLUM THUMB LLC <br /> 617 N SANTA MONICA DR <br /> NIXA MO 65714 <br /> INVOICE 5046 <br /> 143854 02/10/25 02/14/25 100.00 .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 90846967 <br /> 143854 02/10/25 02/14/25 12,550.76 .00 12,550.76 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 12,550.76 <br /> <br /> Check : 1 Supplier Total: 12,550.76 .00 12,550.76 <br /> <br />