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22/09/29-09:06 KITTITAS COUNTY FY 2022 September 29 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 26337261 <br /> 133122 09/01/22 09/30/22 48.39 .00 48.39 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 48.39 <br /> <br /> Check : 1 Supplier Total: 48.39 .00 48.39 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> PO BOX 40021 <br /> OLYMPIA WA 98504-0021 <br /> INVOICE L150252 <br /> 133122 09/12/22 09/30/22 4,292.00 .00 4,292.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,292.00 <br /> <br /> Check : 1 Supplier Total: 4,292.00 .00 4,292.00 <br /> <br />D0279 TERRANCE L COOK LIVING TRUST <br /> 9229 NE 40TH ST <br /> YARROW PT WA 98004 <br /> INVOICE 92622 <br /> 133122 09/26/22 09/30/22 146.16 .00 146.16 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 146.16 <br /> <br /> Check : 1 Supplier Total: 146.16 .00 146.16 <br /> <br />00481 USA BLUE BOOK <br /> PO BOX 9004 <br /> GURNEE IL 60031-9004 <br /> INVOICE 106718 <br /> 133122 09/09/22 09/30/22 3,703.56 .00 3,703.56 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,703.56 <br /> <br /> Check : 1 Supplier Total: 3,703.56 .00 3,703.56 <br /> <br />