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22/03/30-15:56 KITTITAS COUNTY FY 2022 March 30 2022 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 938781 <br /> 130711 03/24/22 04/01/22 393.00 .00 393.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 393.00 <br /> <br /> Check : 1 Supplier Total: 393.00 .00 393.00 <br /> <br />00432 PLUM THUMB LLC <br /> 617 N SANTA MONICA DR <br /> NIXA MO 65714 <br /> INVOICE 3159 <br /> 130711 03/15/22 04/01/22 100.00 .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 9003733597 <br /> 130711 03/21/22 04/01/22 142.85 .00 142.85 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 142.85 <br /> <br /> Check : 1 Supplier Total: 142.85 .00 142.85 <br /> <br />D0266 SUTTER, CHAD <br /> 5312 S BURLINGTON WAY <br /> TACOMA WA 98409 <br /> INVOICE 32822 <br /> 130711 03/28/22 04/01/22 148.46 .00 148.46 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 148.46 <br /> <br /> Check : 1 Supplier Total: 148.46 .00 148.46 <br /> <br />