Laserfiche WebLink
25/03/11-11:28 KITTITAS COUNTY FY 2025 March 11 2025 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 />08106 JEVNE, DARLEN <br /> 23636 120TH AVE SE <br /> KENT WA 98031 <br /> INVOICE 3102025 <br /> 144227 03/10/25 03/14/25 25.00 .00 25.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />00050 KITTITAS CO TREASURER <br /> 205 W 5TH ROOM 102 <br /> ELLENSBURG WA 98926 <br /> INVOICE 3102025 <br /> 144227 03/10/25 03/14/25 3,616.14 .00 3,616.14 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,616.14 <br /> <br /> Check : 1 Supplier Total: 3,616.14 .00 3,616.14 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 5029294 <br /> 144227 03/10/25 03/14/25 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 />D0268 PASS LIFE ORIGINS LLC <br /> 401 N 36TH ST #201 <br /> SEATTLE WA 98103 <br /> INVOICE 3102025 <br /> 144227 03/10/25 03/14/25 436.74 .00 436.74 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 436.74 <br /> <br /> Check : 1 Supplier Total: 436.74 .00 436.74 <br /> <br />