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20/01/30-12:03 KITTITAS COUNTY FY 2020 January 30 2020 Page: 3 <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 />00432 PLUM THUMB LLC <br /> PO BOX 141 <br /> RAVENSDALE WA 98051 <br /> INVOICE 1392 <br /> 119801 01/15/20 01/31/20 100.00 .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 />07047 POLLARD WATER <br /> PO BOX 417592 <br /> BOSTON MA 02241-7592 <br /> INVOICE 156510 <br /> 119801 01/10/20 01/31/20 639.35 .00 639.35 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 639.35 <br /> <br /> Check : 1 Supplier Total: 639.35 .00 639.35 <br /> <br />03119 SOUND TELECOM <br /> PO BOX 639236 <br /> CINCINNATI OH 45263-9236 <br /> INVOICE 15877651 <br /> 119801 01/01/20 01/31/20 25.93 .00 25.93 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 25.93 <br /> <br /> Check : 1 Supplier Total: 25.93 .00 25.93 <br /> <br /> <br />Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 75,484.66 .00 75,484.66 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 11 Check : 11 Fund / Sub Fund 75,484.66 .00 75,484.66 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />