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19/10/17-09:02 KITTITAS COUNTY FY 2019 October 17 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 />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 10142019 <br /> 118387 10/14/19 10/18/19 4,630.04 .00 4,630.04 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,630.04 <br /> <br /> Check : 1 Supplier Total: 4,630.04 .00 4,630.04 <br /> <br />03119 SOUND TELECOM <br /> PO BOX 639236 <br /> CINCINNATI OH 45263-9236 <br /> INVOICE 14978891 <br /> 118387 09/30/19 10/18/19 40.20 .00 40.20 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 40.20 <br /> <br /> Check : 1 Supplier Total: 40.20 .00 40.20 <br /> <br />00481 USA BLUE BOOK <br /> PO BOX 9004 <br /> GURNEE IL 60031-9004 <br /> INVOICE 973686 <br /> 118387 08/07/19 10/18/19 544.15 .00 544.15 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 544.15 <br /> <br /> Check : 1 Supplier Total: 544.15 .00 544.15 <br /> <br />D0128 UTILITIES UNDERGROUND <br /> PO BOX 3701 <br /> SEATTLE WA 98124-3701 <br /> INVOICE 9090707 <br /> 118387 09/30/19 10/18/19 11.61 .00 11.61 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 11.61 <br /> <br /> Check : 1 Supplier Total: 11.61 .00 11.61 <br /> <br />