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19/01/17-14:43 KITTITAS COUNTY FY 2019 January 17 2019 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 />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 1142019 <br /> 114771 01/01/19 01/18/19 5,672.64 .00 5,672.64 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,672.64 <br /> <br /> Check : 1 Supplier Total: 5,672.64 .00 5,672.64 <br /> <br />09474 THE PASS LLC <br /> 3621 STONE WAY N STE E <br /> SEATTLE WA 98103 <br /> INVOICE 1142019 <br /> 114771 01/01/19 01/18/19 278.66 .00 278.66 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 278.66 <br /> <br /> Check : 1 Supplier Total: 278.66 .00 278.66 <br /> <br />D0128 UTILITIES UNDERGROUND <br /> PO BOX 3701 <br /> SEATTLE WA 98124-3701 <br /> INVOICE 8120706 <br /> 114771 01/01/19 01/18/19 1.29 .00 1.29 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1.29 <br /> <br /> Check : 1 Supplier Total: 1.29 .00 1.29 <br /> <br />07297 VISION MUNICIPAL SOLUTIONS <br /> PO BOX 28429 <br /> SPOKANE WA 99228 <br /> INVOICE 5139 <br /> 114771 01/01/19 01/18/19 328.71 .00 328.71 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 328.71 <br /> <br /> Check : 1 Supplier Total: 328.71 .00 328.71 <br /> <br />