Laserfiche WebLink
21/09/29-16:14 KITTITAS COUNTY FY 2021 September 29 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 />02520 PERFORMANCE SYSTEMS <br /> INTEGRATION LLC <br /> 301 PORTER WAY <br /> MILTON WA 98354 <br /> INVOICE 10443114 <br /> 128037 09/15/21 10/01/21 751.68 .00 751.68 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 751.68 <br /> <br /> Check : 1 Supplier Total: 751.68 .00 751.68 <br /> <br />02178 PICATTI BROS INC <br /> 105 SOUTH THIRD AVE <br /> PO BOX 9576 <br /> YAKIMA WA 98909 <br /> INVOICE 3760 <br /> 128037 09/07/21 10/01/21 2,757.21 .00 2,757.21 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,757.21 <br /> <br /> Check : 1 Supplier Total: 2,757.21 .00 2,757.21 <br /> <br />00432 PLUM THUMB LLC <br /> 617 N SANTA MONICA DR <br /> NIXA MO 65714 <br /> INVOICE 2245 <br /> 128037 09/15/21 10/01/21 100.00 .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 541 <br /> 128037 09/01/21 10/01/21 47.45 .00 47.45 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 47.45 <br /> <br /> Check : 1 Supplier Total: 47.45 .00 47.45 <br /> <br />