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18/04/12-11:05 KITTITAS COUNTY FY 2018 April 12 2018 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 />03842 SCHAEFFER MANUFACTURING CO. <br /> DEPT. 3518 <br /> PO BOX 790100 <br /> ST. LOUIS MO 63179-0100 <br /> INVOICE 4757INV1 <br /> 111601 03/09/18 04/13/18 157.90 .00 157.90 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 157.90 <br /> <br /> Check : 1 Supplier Total: 157.90 .00 157.90 <br /> <br />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 894098701 <br /> 111601 03/29/18 04/13/18 195.27 .00 195.27 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 195.27 <br /> <br /> Check : 1 Supplier Total: 195.27 .00 195.27 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 4092018 <br /> 111601 04/09/18 04/13/18 1,539.56 .00 1,539.56 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,539.56 <br /> <br /> Check : 1 Supplier Total: 1,539.56 .00 1,539.56 <br /> <br />03119 SOUND TELECOM <br /> PO BOX 639236 <br /> CINCINNATI OH 45263-9236 <br /> INVOICE 10762611 <br /> 111601 03/01/18 04/13/18 5.51 .00 5.51 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5.51 <br /> <br /> Check : 1 Supplier Total: 5.51 .00 5.51 <br /> <br />