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17/12/13-16:15 KITTITAS COUNTY FY 2017 December 13 2017 Page: 7 <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 />03119 SOUND TELECOM <br /> PO BOX 639236 <br /> CINCINNATI OH 45263-9236 <br /> INVOICE 9865041 <br /> 109919 11/01/17 12/15/17 35.70 .00 35.70 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 35.70 <br /> <br /> Check : 1 Supplier Total: 35.70 .00 35.70 <br /> <br />00102 TARGA BUSINESS FORMS INC <br /> 19109 NORTHEAST 151ST <br /> WOODINVILLE WA 98072 <br /> INVOICE 43048 <br /> 109919 09/15/17 12/15/17 979.15 .00 979.15 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 979.15 <br /> <br /> Check : 1 Supplier Total: 979.15 .00 979.15 <br /> <br />D0128 UTILITIES UNDERGROUND <br /> PO BOX 3701 <br /> SEATTLE WA 98124-3701 <br /> INVOICE 7110630 <br /> 109919 11/30/17 12/15/17 2.83 .00 2.83 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2.83 <br /> <br /> Check : 1 Supplier Total: 2.83 .00 2.83 <br /> <br />07297 VISION MUNICIPAL SOLUTIONS <br /> PO BOX 28429 <br /> SPOKANE WA 99228 <br /> INVOICE 95821 <br /> 109919 12/01/17 12/15/17 4,425.00 .00 4,425.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,425.00 <br /> <br /> Check : 1 Supplier Total: 4,425.00 .00 4,425.00 <br /> <br />