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19/09/12-09:30 KITTITAS COUNTY FY 2019 September 12 2019 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 />07047 POLLARD WATER <br /> PO BOX 417592 <br /> BOSTON MA 02241-7592 <br /> INVOICE 146009 <br /> 117871 08/29/19 09/13/19 343.71 .00 343.71 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 343.71 <br /> <br /> Check : 1 Supplier Total: 343.71 .00 343.71 <br /> <br />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 7717 <br /> 117871 08/21/19 09/13/19 71.65 .00 71.65 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 71.65 <br /> <br /> Check : 1 Supplier Total: 71.65 .00 71.65 <br /> <br />D0177 SNOQUALMIE PASS UTILITLY DIST <br /> PAYROLL FUND <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 9092019 <br /> 117871 09/09/19 09/13/19 35,705.96 .00 35,705.96 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 35,705.96 <br /> <br /> Check : 1 Supplier Total: 35,705.96 .00 35,705.96 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 9092019 <br /> 117871 09/09/19 09/13/19 2,654.54 .00 2,654.54 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,654.54 <br /> <br /> Check : 1 Supplier Total: 2,654.54 .00 2,654.54 <br /> <br />