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20/09/30-16:24 KITTITAS COUNTY FY 2020 September 30 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 />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE 930294 <br /> 123057 09/24/20 10/02/20 57.00 .00 57.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 57.00 <br /> <br /> Check : 1 Supplier Total: 57.00 .00 57.00 <br /> <br />00432 PLUM THUMB LLC <br /> 617 N SANTA MONICA DR <br /> NIXA MO 65714 <br /> INVOICE 1707 <br /> 123057 09/15/20 10/02/20 100.00 .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 />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 9002955608 <br /> 123057 09/21/20 10/02/20 319.14 .00 319.14 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 319.14 <br /> <br /> Check : 1 Supplier Total: 319.14 .00 319.14 <br /> <br />01842 SPEER TAPS INC <br /> PO BOX 1135 <br /> CARNATION WA 98014-1135 <br /> INVOICE 21165 <br /> 123057 09/16/20 10/02/20 1,377.01 .00 1,377.01 <br /> <br />