Laserfiche WebLink
20/08/26-11:19 KITTITAS COUNTY FY 2020 August 26 2020 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 />00432 PLUM THUMB LLC <br /> 617 N SANTA MONICA DR <br /> NIXA MO 65714 <br /> INVOICE 1657 <br /> 122539 08/15/20 08/28/20 100.00 .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 />03119 SOUND TELECOM <br /> PO BOX 95117 <br /> CHICAGO IL 60694-5117 <br /> INVOICE 17767851 <br /> 122539 08/01/20 08/28/20 41.43 .00 41.43 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 41.43 <br /> <br /> Check : 1 Supplier Total: 41.43 .00 41.43 <br /> <br /> <br />Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 12,293.39 .00 12,293.39 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 6 Check : 6 Fund / Sub Fund 12,293.39 .00 12,293.39 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />