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17/08/17-09:34 KITTITAS COUNTY FY 2017 August 17 2017 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 />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE C881230701 <br /> 108413 08/14/17 08/18/17 58.16 .00 58.16 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 58.16 <br /> <br /> Check : 1 Supplier Total: 58.16 .00 58.16 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 8142017 <br /> 108413 08/14/17 08/18/17 1,516.08 .00 1,516.08 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,516.08 <br /> <br /> Check : 1 Supplier Total: 1,516.08 .00 1,516.08 <br /> <br />03119 SOUND TELECOM <br /> PO BOX 639236 <br /> CINCINNATI OH 45263-9236 <br /> INVOICE 9-105-231 <br /> 108413 08/14/17 08/18/17 38.15 .00 38.15 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 38.15 <br /> <br /> Check : 1 Supplier Total: 38.15 .00 38.15 <br /> <br />00102 TARGA BUSINESS FORMS INC <br /> 19109 NORTHEAST 151ST <br /> WOODINVILLE WA 98072 <br /> INVOICE 51623 <br /> 108413 08/14/17 08/18/17 814.84 .00 814.84 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 814.84 <br /> <br /> Check : 1 Supplier Total: 814.84 .00 814.84 <br /> <br />