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18/11/14-15:55 KITTITAS COUNTY FY 2018 November 14 2018 Page: 7 <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 />C6327 SHEPHERD, JOSH <br /> PO BOX 903 <br /> NORTH BEND WA 98045 <br /> INVOICE 11122018 <br /> 114061 11/12/18 11/16/18 261.98 .00 261.98 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 261.98 <br /> <br /> Check : 1 Supplier Total: 261.98 .00 261.98 <br /> <br />06421 SHRED IT USA SEATTLE <br /> 28883 NETWORK PLACE <br /> CHICAGO IL 60673-1288 <br /> INVOICE 8125788907 <br /> 114061 10/15/18 11/16/18 96.99 .00 96.99 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 96.99 <br /> <br /> Check : 1 Supplier Total: 96.99 .00 96.99 <br /> <br />D0177 SNOQUALMIE PASS UTILITLY DIST <br /> PAYROLL FUND <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 43416 <br /> 114061 11/12/18 11/16/18 70,000.00 .00 70,000.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 70,000.00 <br /> <br /> Check : 1 Supplier Total: 70,000.00 .00 70,000.00 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 11122018 <br /> 114061 11/12/18 11/16/18 1,201.02 .00 1,201.02 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,201.02 <br /> <br /> Check : 1 Supplier Total: 1,201.02 .00 1,201.02 <br /> <br />