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19/12/12-08:47 KITTITAS COUNTY FY 2019 December 12 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 />07174 STOECK INFORMATION TECHNOLOGY <br /> 23038 SE 248TH PLACE <br /> MAPLE VALLEY WA 98038 <br /> INVOICE 906 <br /> 119117 11/18/19 12/13/19 2,119.32 .00 2,119.32 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,119.32 <br /> <br /> Check : 1 Supplier Total: 2,119.32 .00 2,119.32 <br /> <br />00102 TARGA BUSINESS FORMS INC <br /> 19109 NORTHEAST 151ST <br /> WOODINVILLE WA 98072 <br /> INVOICE 52479 <br /> 119117 11/27/19 12/13/19 900.96 .00 900.96 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 900.96 <br /> <br /> Check : 1 Supplier Total: 900.96 .00 900.96 <br /> <br />D0011 USDA FOREST SERVICE <br /> PO BOX 6200-09 <br /> PORTLAND OR 97228-6200 <br /> INVOICE 11202019 <br /> 119117 11/20/19 12/13/19 4,377.36 .00 4,377.36 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,377.36 <br /> <br /> Check : 1 Supplier Total: 4,377.36 .00 4,377.36 <br /> <br />D0128 UTILITIES UNDERGROUND <br /> PO BOX 3701 <br /> SEATTLE WA 98124-3701 <br /> INVOICE 9110703 <br /> 119117 11/30/19 12/13/19 5.16 .00 5.16 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5.16 <br /> <br /> Check : 1 Supplier Total: 5.16 .00 5.16 <br /> <br />