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18/02/22-08:14 KITTITAS COUNTY FY 2018 February 22 2018 Page: 8 <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 10271681 <br /> 110887 02/12/18 02/16/18 21.90 .00 21.90 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 21.90 <br /> <br /> Check : 1 Supplier Total: 21.90 .00 21.90 <br /> <br />00102 TARGA BUSINESS FORMS INC <br /> 19109 NORTHEAST 151ST <br /> WOODINVILLE WA 98072 <br /> INVOICE 51827 <br /> 110887 02/12/18 02/16/18 187.49 .00 187.49 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 187.49 <br /> <br /> Check : 1 Supplier Total: 187.49 .00 187.49 <br /> <br />D0128 UTILITIES UNDERGROUND <br /> PO BOX 3701 <br /> SEATTLE WA 98124-3701 <br /> INVOICE 8010632 <br /> 110887 02/12/18 02/16/18 8.49 .00 8.49 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 8.49 <br /> <br /> Check : 1 Supplier Total: 8.49 .00 8.49 <br /> <br />07297 VISION MUNICIPAL SOLUTIONS <br /> PO BOX 28429 <br /> SPOKANE WA 99228 <br /> INVOICE 1487878 <br /> 110887 02/12/18 02/16/18 6,407.40 .00 6,407.40 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 6,407.40 <br /> <br /> Check : 1 Supplier Total: 6,407.40 .00 6,407.40 <br /> <br />