Laserfiche WebLink
19/02/21-10:23 KITTITAS COUNTY FY 2019 February 21 2019 Page: 9 <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 13177801 <br /> 115261 02/01/19 02/22/19 45.61 .00 45.61 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 45.61 <br /> <br /> Check : 1 Supplier Total: 45.61 .00 45.61 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> INVOICE L129264 <br /> 115261 01/10/19 02/22/19 4,397.16 .00 4,397.16 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,397.16 <br /> <br /> Check : 1 Supplier Total: 4,397.16 .00 4,397.16 <br /> <br />00881 STOITA, ROICA & VASILE <br /> PO BOX 743 <br /> EASTON WA 98925 <br /> INVOICE 2192019 <br /> 115261 02/19/19 02/22/19 110.66 .00 110.66 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 110.66 <br /> <br /> Check : 1 Supplier Total: 110.66 .00 110.66 <br /> <br />09474 THE PASS LLC <br /> 3621 STONE WAY N STE E <br /> SEATTLE WA 98103 <br /> INVOICE 2192019 <br /> 115261 02/01/19 02/22/19 173.01 .00 173.01 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 173.01 <br /> <br /> Check : 1 Supplier Total: 173.01 .00 173.01 <br /> <br />