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19/07/18-12:46 KITTITAS COUNTY FY 2019 July 18 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 />D0177 SNOQUALMIE PASS UTILITLY DIST <br /> PAYROLL FUND <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 7162019A <br /> 117151 07/16/19 07/19/19 18,091.72 .00 18,091.72 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 18,091.72 <br /> <br /> Check : 1 Supplier Total: 18,091.72 .00 18,091.72 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 7162019 <br /> 117151 07/16/19 07/19/19 2,189.72 .00 2,189.72 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,189.72 <br /> <br /> Check : 1 Supplier Total: 2,189.72 .00 2,189.72 <br /> <br />00481 USA BLUE BOOK <br /> PO BOX 9004 <br /> GURNEE IL 60031-9004 <br /> INVOICE 927290 <br /> 117151 06/18/19 07/19/19 355.60 .00 355.60 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 355.60 <br /> <br /> Check : 1 Supplier Total: 355.60 .00 355.60 <br /> <br />D0128 UTILITIES UNDERGROUND <br /> PO BOX 3701 <br /> SEATTLE WA 98124-3701 <br /> INVOICE 9060703 <br /> 117151 06/30/19 07/19/19 14.19 .00 14.19 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 14.19 <br /> <br /> Check : 1 Supplier Total: 14.19 .00 14.19 <br /> <br />