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17/11/16-10:30 KITTITAS COUNTY FY 2017 November 16 2017 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 />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 885914701-11 <br /> 109546 10/11/17 11/17/17 64.55 .00 64.55 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 64.55 <br /> <br /> Check : 1 Supplier Total: 64.55 .00 64.55 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 111317 <br /> 109546 11/13/17 11/17/17 2,594.20 .00 2,594.20 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,594.20 <br /> <br /> Check : 1 Supplier Total: 2,594.20 .00 2,594.20 <br /> <br />03119 SOUND TELECOM <br /> PO BOX 639236 <br /> CINCINNATI OH 45263-9236 <br /> INVOICE 9758081-11 <br /> 109546 10/01/17 11/17/17 21.50 .00 21.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 21.50 <br /> <br /> Check : 1 Supplier Total: 21.50 .00 21.50 <br /> <br />D0128 UTILITIES UNDERGROUND <br /> PO BOX 3701 <br /> SEATTLE WA 98124-3701 <br /> INVOICE 7100637-11 <br /> 109546 10/31/17 11/17/17 8.49 .00 8.49 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 8.49 <br /> <br /> Check : 1 Supplier Total: 8.49 .00 8.49 <br /> <br />