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20/01/16-10:25 KITTITAS COUNTY FY 2020 January 16 2020 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 />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 1132020 <br /> 119599 01/13/20 01/17/20 5,156.28 .00 5,156.28 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,156.28 <br /> <br /> Check : 1 Supplier Total: 5,156.28 .00 5,156.28 <br /> <br />03119 SOUND TELECOM <br /> PO BOX 639236 <br /> CINCINNATI OH 45263-9236 <br /> INVOICE 475861 <br /> 119599 01/13/20 01/17/20 25.41 .00 25.41 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 25.41 <br /> <br /> Check : 1 Supplier Total: 25.41 .00 25.41 <br /> <br />00102 TARGA BUSINESS FORMS INC <br /> 19109 NORTHEAST 151ST <br /> WOODINVILLE WA 98072 <br /> INVOICE 52495 <br /> 119599 01/13/20 01/17/20 589.70 .00 589.70 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 589.70 <br /> <br /> Check : 1 Supplier Total: 589.70 .00 589.70 <br /> <br />D0128 UTILITIES UNDERGROUND <br /> PO BOX 3701 <br /> SEATTLE WA 98124-3701 <br /> INVOICE 9120700 <br /> 119599 01/13/20 01/17/20 2.58 .00 2.58 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2.58 <br /> <br /> Check : 1 Supplier Total: 2.58 .00 2.58 <br /> <br />