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<br />19/09/18-18:22 KITTITAS COUNTY FY 2019 September 18 2019 Page: 1 <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 />D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 9042019 <br /> 117964 08/26/19 09/20/19 391.14 .00 391.14 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 391.14 <br /> <br /> Check : 1 Supplier Total: 391.14 .00 391.14 <br /> <br />C7437 CAIRNS, ANGIE <br /> 7800 SE 27TH ST #303 <br /> MERCER ISLAND WA 98040 <br /> INVOICE 9162019 <br /> 117964 09/16/19 09/20/19 91.60 .00 91.60 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 91.60 <br /> <br /> Check : 1 Supplier Total: 91.60 .00 91.60 <br /> <br />D0227 FASTENAL COMPANY <br /> PO BOX 1286 <br /> WINONA MN 55987-1286 <br /> INVOICE 51366 <br /> 117964 09/11/19 09/20/19 45.16 .00 45.16 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 45.16 <br /> <br /> Check : 1 Supplier Total: 45.16 .00 45.16 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 18090014 <br /> 117964 08/31/19 09/20/19 3,344.00 .00 3,344.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,344.00 <br /> <br /> Check : 1 Supplier Total: 3,344.00 .00 3,344.00 <br /> <br />