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19/09/12-09:30 KITTITAS COUNTY FY 2019 September 12 2019 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 526001 <br /> 117871 07/31/19 09/13/19 15.41 .00 15.41 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 15.41 <br /> <br /> Check : 1 Supplier Total: 15.41 .00 15.41 <br /> <br />01842 SPEER TAPS INC <br /> PO BOX 1135 <br /> CARNATION WA 98014-1135 <br /> INVOICE 20654 <br /> 117871 08/13/19 09/13/19 6,722.34 .00 6,722.34 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 6,722.34 <br /> <br /> Check : 1 Supplier Total: 6,722.34 .00 6,722.34 <br /> <br />00102 TARGA BUSINESS FORMS INC <br /> 19109 NORTHEAST 151ST <br /> WOODINVILLE WA 98072 <br /> INVOICE 52406 <br /> 117871 08/20/19 09/13/19 176.57 .00 176.57 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 176.57 <br /> <br /> Check : 1 Supplier Total: 176.57 .00 176.57 <br /> <br />00481 USA BLUE BOOK <br /> PO BOX 9004 <br /> GURNEE IL 60031-9004 <br /> INVOICE 974181 <br /> 117871 08/07/19 09/13/19 816.57 .00 816.57 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 816.57 <br /> <br /> Check : 1 Supplier Total: 816.57 .00 816.57 <br /> <br />