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22/08/25-13:26 KITTITAS COUNTY FY 2022 August 25 2022 Page: 5 <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 />03119 SOUND TELECOM <br /> PO BOX 95117 <br /> CHICAGO IL 60694-5117 <br /> INVOICE 26021711 <br /> 132640 08/01/22 08/26/22 31.14 .00 31.14 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 31.14 <br /> <br /> Check : 1 Supplier Total: 31.14 .00 31.14 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> PO BOX 40021 <br /> OLYMPIA WA 98504-0021 <br /> INVOICE 149878 <br /> 132640 08/10/22 08/26/22 2,436.00 .00 2,436.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,436.00 <br /> <br /> Check : 1 Supplier Total: 2,436.00 .00 2,436.00 <br /> <br />07174 STOECK INFORMATION TECHNOLOGY <br /> 23038 SE 248TH PLACE <br /> MAPLE VALLEY WA 98038 <br /> INVOICE 1254 <br /> 132640 08/20/22 08/26/22 1,405.00 .00 1,405.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,405.00 <br /> <br /> Check : 1 Supplier Total: 1,405.00 .00 1,405.00 <br /> <br />00481 USA BLUE BOOK <br /> PO BOX 9004 <br /> GURNEE IL 60031-9004 <br /> INVOICE 71459 <br /> 132640 08/08/22 08/26/22 319.11 .00 319.11 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 319.11 <br /> <br /> Check : 1 Supplier Total: 319.11 .00 319.11 <br /> <br />