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20/09/17-08:48 KITTITAS COUNTY FY 2020 September 17 2020 Page: 6 <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 9142020 <br /> 122833 09/14/20 09/18/20 2,153.57 .00 2,153.57 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,153.57 <br /> <br /> Check : 1 Supplier Total: 2,153.57 .00 2,153.57 <br /> <br />03119 SOUND TELECOM <br /> PO BOX 95117 <br /> CHICAGO IL 60694-5117 <br /> INVOICE 18105771 <br /> 122833 09/01/20 09/18/20 41.21 .00 41.21 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 41.21 <br /> <br /> Check : 1 Supplier Total: 41.21 .00 41.21 <br /> <br />00481 USA BLUE BOOK <br /> PO BOX 9004 <br /> GURNEE IL 60031-9004 <br /> INVOICE 341862 <br /> 122833 08/27/20 09/18/20 992.43 .00 992.43 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 992.43 <br /> <br /> Check : 1 Supplier Total: 992.43 .00 992.43 <br /> <br />D0128 UTILITIES UNDERGROUND <br /> PO BOX 3701 <br /> SEATTLE WA 98124-3701 <br /> INVOICE 80640 <br /> 122833 08/31/20 09/18/20 15.48 .00 15.48 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 15.48 <br /> <br /> Check : 1 Supplier Total: 15.48 .00 15.48 <br /> <br />