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21/05/26-09:37 KITTITAS COUNTY FY 2021 May 26 2021 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 /> 617 N SANTA MONICA DR <br /> NIXA MO 65714 <br /> INVOICE 2085 <br /> 126355 05/15/21 05/28/21 100.00 .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 18025 <br /> 126355 05/14/21 05/28/21 593.05 .00 593.05 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 593.05 <br /> <br /> Check : 1 Supplier Total: 593.05 .00 593.05 <br /> <br />03119 SOUND TELECOM <br /> PO BOX 95117 <br /> CHICAGO IL 60694-5117 <br /> INVOICE 21048991 <br /> 126355 05/01/21 05/28/21 16.00 .00 16.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 16.00 <br /> <br /> Check : 1 Supplier Total: 16.00 .00 16.00 <br /> <br />07174 STOECK INFORMATION TECHNOLOGY <br /> 23038 SE 248TH PLACE <br /> MAPLE VALLEY WA 98038 <br /> INVOICE 1107 <br /> 126355 05/23/21 05/28/21 18,685.32 .00 18,685.32 <br /> <br />