Laserfiche WebLink
21/05/13-09:56 KITTITAS COUNTY FY 2021 May 13 2021 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 5102021 <br /> 126156 05/10/21 05/14/21 1,523.35 .00 1,523.35 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,523.35 <br /> <br /> Check : 1 Supplier Total: 1,523.35 .00 1,523.35 <br /> <br />02182 T & M ELECTRIC <br /> 2369 HUNDLEY ROAD <br /> CLE ELUM WA 98922 <br /> INVOICE 414 <br /> 126156 05/03/21 05/14/21 1,479.06 .00 1,479.06 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,479.06 <br /> <br /> Check : 1 Supplier Total: 1,479.06 .00 1,479.06 <br /> <br />00481 USA BLUE BOOK <br /> PO BOX 9004 <br /> GURNEE IL 60031-9004 <br /> INVOICE 560781 <br /> 126156 04/01/21 05/14/21 562.16 .00 562.16 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 562.16 <br /> <br /> Check : 1 Supplier Total: 562.16 .00 562.16 <br /> <br />D0128 UTILITIES UNDERGROUND <br /> PO BOX 3701 <br /> SEATTLE WA 98124-3701 <br /> INVOICE 1040645 <br /> 126156 04/30/21 05/14/21 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 />