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23/04/12-20:04 KITTITAS COUNTY FY 2023 April 12 2023 Page: 4 <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 4102023 <br /> 135567 04/10/23 04/14/23 1,395.53 .00 1,395.53 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,395.53 <br /> <br /> Check : 1 Supplier Total: 1,395.53 .00 1,395.53 <br /> <br />03119 SOUND TELECOM <br /> PO BOX 95117 <br /> CHICAGO IL 60694-5117 <br /> INVOICE 561-741 <br /> 135567 04/01/23 04/14/23 18.00 .00 18.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 18.00 <br /> <br /> Check : 1 Supplier Total: 18.00 .00 18.00 <br /> <br />07174 STOECK INFORMATION TECHNOLOGY <br /> 23038 SE 248TH PLACE <br /> MAPLE VALLEY WA 98038 <br /> INVOICE 1330 <br /> 135567 04/05/23 04/14/23 1,614.11 .00 1,614.11 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,614.11 <br /> <br /> Check : 1 Supplier Total: 1,614.11 .00 1,614.11 <br /> <br />00102 TARGA BUSINESS FORMS INC <br /> 19109 NORTHEAST 151ST <br /> WOODINVILLE WA 98072 <br /> INVOICE 52944 <br /> 135567 03/31/23 04/14/23 552.69 .00 552.69 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 552.69 <br /> <br /> Check : 1 Supplier Total: 552.69 .00 552.69 <br /> <br />