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23/01/12-11:45 KITTITAS COUNTY FY 2023 January 12 2023 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 />03119 SOUND TELECOM <br /> PO BOX 95117 <br /> CHICAGO IL 60694-5117 <br /> INVOICE 27305841 <br /> 134293 01/01/23 01/13/23 3.06 .00 3.06 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3.06 <br /> <br /> Check : 1 Supplier Total: 3.06 .00 3.06 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> PO BOX 40021 <br /> OLYMPIA WA 98504-0021 <br /> INVOICE L151750 <br /> 134293 01/01/23 01/13/23 3,994.00 .00 3,994.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,994.00 <br /> <br /> Check : 1 Supplier Total: 3,994.00 .00 3,994.00 <br /> <br />00481 USA BLUE BOOK <br /> PO BOX 9004 <br /> GURNEE IL 60031-9004 <br /> INVOICE 212488 <br /> 134293 01/01/23 01/13/23 167.88 .00 167.88 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 167.88 <br /> <br /> Check : 1 Supplier Total: 167.88 .00 167.88 <br /> <br />07297 VISION MUNICIPAL SOLUTIONS <br /> PO BOX 28429 <br /> SPOKANE WA 99228 <br /> INVOICE 912040 <br /> 134293 01/01/23 01/13/23 5,439.00 .00 5,439.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,439.00 <br /> <br /> Check : 1 Supplier Total: 5,439.00 .00 5,439.00 <br /> <br />