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21/12/28-14:25 KITTITAS COUNTY FY 2021 December 28 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 />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE 937086 <br /> 129237 12/16/21 12/30/21 313.50 .00 313.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 313.50 <br /> <br /> Check : 1 Supplier Total: 313.50 .00 313.50 <br /> <br />00432 PLUM THUMB LLC <br /> 617 N SANTA MONICA DR <br /> NIXA MO 65714 <br /> INVOICE 3019 <br /> 129237 12/15/21 12/30/21 100.00 .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 />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 9003523276-1230 <br /> 129237 10/21/21 12/30/21 19.80 .00 19.80 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 19.80 <br /> <br /> Check : 1 Supplier Total: 19.80 .00 19.80 <br /> <br />03119 SOUND TELECOM <br /> PO BOX 95117 <br /> CHICAGO IL 60694-5117 <br /> INVOICE 861 <br /> 129237 12/01/21 12/30/21 3.42 .00 3.42 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3.42 <br /> <br /> Check : 1 Supplier Total: 3.42 .00 3.42 <br /> <br />