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19/11/14-09:57 KITTITAS COUNTY FY 2019 November 14 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 11122019 <br /> 118763 11/12/19 11/15/19 2,311.10 .00 2,311.10 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,311.10 <br /> <br /> Check : 1 Supplier Total: 2,311.10 .00 2,311.10 <br /> <br />00930 SOUND PUBLISHING INC <br /> UNIT ATTN: A/R <br /> PO BOX 930 <br /> EVERETT WA 98206-0930 <br /> INVOICE 874536 <br /> 118763 10/11/19 11/15/19 516.00 .00 516.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 516.00 <br /> <br /> Check : 1 Supplier Total: 516.00 .00 516.00 <br /> <br />03119 SOUND TELECOM <br /> PO BOX 639236 <br /> CINCINNATI OH 45263-9236 <br /> INVOICE 143091 <br /> 118763 11/01/19 11/15/19 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 />00481 USA BLUE BOOK <br /> PO BOX 9004 <br /> GURNEE IL 60031-9004 <br /> INVOICE 55015 <br /> 118763 10/31/19 11/15/19 168.87 .00 168.87 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 168.87 <br /> <br /> Check : 1 Supplier Total: 168.87 .00 168.87 <br /> <br />