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19/04/25-08:50 KITTITAS COUNTY FY 2019 April 25 2019 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 />D0177 SNOQUALMIE PASS UTILITLY DIST <br /> PAYROLL FUND <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 4222019 <br /> 116038 04/22/19 04/26/19 24,624.96 .00 24,624.96 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 24,624.96 <br /> <br /> Check : 1 Supplier Total: 24,624.96 .00 24,624.96 <br /> <br />00930 SOUND PUBLISHING INC <br /> UNIT ATTN: A/R <br /> PO BOX 930 <br /> EVERETT WA 98206-0930 <br /> INVOICE SVR828313 <br /> 116038 01/01/19 04/26/19 1,607.12 .00 1,607.12 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,607.12 <br /> <br /> Check : 1 Supplier Total: 1,607.12 .00 1,607.12 <br /> <br />03119 SOUND TELECOM <br /> PO BOX 639236 <br /> CINCINNATI OH 45263-9236 <br /> INVOICE 13531711 <br /> 116038 04/01/19 04/26/19 35.40 .00 35.40 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 35.40 <br /> <br /> Check : 1 Supplier Total: 35.40 .00 35.40 <br /> <br />A0580 WASHINGTON STATE DEPARTMENT OF <br /> TRANSPORTATION <br /> PO BOX 47420 <br /> OLYMPIA WA 98504 <br /> INVOICE 3312019 <br /> 116038 03/31/19 04/26/19 589.74 .00 589.74 <br /> <br />