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21/08/25-14:46 KITTITAS COUNTY FY 2021 August 25 2021 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 2211 <br /> 127609 08/15/21 08/27/21 100.00 .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 />03119 SOUND TELECOM <br /> PO BOX 95117 <br /> CHICAGO IL 60694-5117 <br /> INVOICE 44531 <br /> 127609 08/01/21 08/27/21 47.90 .00 47.90 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 47.90 <br /> <br /> Check : 1 Supplier Total: 47.90 .00 47.90 <br /> <br />07174 STOECK INFORMATION TECHNOLOGY <br /> 23038 SE 248TH PLACE <br /> MAPLE VALLEY WA 98038 <br /> INVOICE 1138 <br /> 127609 08/19/21 08/27/21 23,932.79 .00 23,932.79 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 23,932.79 <br /> <br /> Check : 1 Supplier Total: 23,932.79 .00 23,932.79 <br /> <br /> <br />Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 44,412.88 .00 44,412.88 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 7 Check : 7 Fund / Sub Fund 44,412.88 .00 44,412.88 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />