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24/08/15-10:25 KITTITAS COUNTY FY 2024 August 15 2024 Page: 5 <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 />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 4079292 <br /> 141298 07/31/24 08/16/24 12.87 .00 12.87 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 12.87 <br /> <br /> Check : 1 Supplier Total: 12.87 .00 12.87 <br /> <br />09531 OVERHEAD DOOR OF SEATTLE <br /> 9800 40TH AVE SOUTH <br /> SEATTLE WA 98118 <br /> INVOICE 143506 <br /> 141298 07/29/24 08/16/24 6,059.38 .00 6,059.38 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 6,059.38 <br /> <br /> Check : 1 Supplier Total: 6,059.38 .00 6,059.38 <br /> <br />02520 PERFORMANCE SYSTEMS <br /> INTEGRATION LLC <br /> 301 PORTER WAY <br /> MILTON WA 98354 <br /> INVOICE 12615894 <br /> 141298 07/10/24 08/16/24 916.49 .00 916.49 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 916.49 <br /> <br /> Check : 1 Supplier Total: 916.49 .00 916.49 <br /> <br />00432 PLUM THUMB LLC <br /> 617 N SANTA MONICA DR <br /> NIXA MO 65714 <br /> INVOICE 4697 <br /> 141298 08/01/24 08/16/24 100.00 .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 />