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18/06/14-09:43 KITTITAS COUNTY FY 2018 June 14 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 />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 896633701 <br /> 112247 06/11/18 06/15/18 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 />00457 SMITH, DAVID <br /> 17222 SE PETROVITSKY RD <br /> RENTON WA 98058 <br /> INVOICE 6112018 <br /> 112247 06/11/18 06/15/18 101.50 .00 101.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 101.50 <br /> <br /> Check : 1 Supplier Total: 101.50 .00 101.50 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 6112018 <br /> 112247 06/11/18 06/15/18 1,782.45 .00 1,782.45 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,782.45 <br /> <br /> Check : 1 Supplier Total: 1,782.45 .00 1,782.45 <br /> <br />03119 SOUND TELECOM <br /> PO BOX 639236 <br /> CINCINNATI OH 45263-9236 <br /> INVOICE 403641 <br /> 112247 06/11/18 06/15/18 15.20 .00 15.20 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 15.20 <br /> <br /> Check : 1 Supplier Total: 15.20 .00 15.20 <br /> <br />