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23/11/16-16:22 KITTITAS COUNTY FY 2023 November 16 2023 Page: 7 <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 />D0180 SNOQUALMIE PASS UTILITY DIST <br /> OPERATING FUND <br /> INVOICE 11132023 <br /> 138191 11/13/23 11/17/23 622.95 .00 622.95 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 622.95 <br /> <br /> Check : 1 Supplier Total: 622.95 .00 622.95 <br /> <br />03119 SOUND TELECOM <br /> PO BOX 95117 <br /> CHICAGO IL 60694-5117 <br /> INVOICE 691-071 <br /> 138191 11/01/23 11/17/23 18.50 .00 18.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 18.50 <br /> <br /> Check : 1 Supplier Total: 18.50 .00 18.50 <br /> <br />01842 SPEER TAPS INC <br /> PO BOX 1135 <br /> CARNATION WA 98014-1135 <br /> INVOICE 22625 <br /> 138191 10/30/23 11/17/23 19,285.04 .00 19,285.04 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 19,285.04 <br /> <br /> Check : 1 Supplier Total: 19,285.04 .00 19,285.04 <br /> <br />07174 STOECK INFORMATION TECHNOLOGY <br /> 23038 SE 248TH PLACE <br /> MAPLE VALLEY WA 98038 <br /> INVOICE 1400 <br /> 138191 11/06/23 11/17/23 2,955.39 .00 2,955.39 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,955.39 <br /> <br /> Check : 1 Supplier Total: 2,955.39 .00 2,955.39 <br /> <br />