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20/02/12-16:07 KITTITAS COUNTY FY 2020 February 12 2020 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 />D0177 SNOQUALMIE PASS UTILITLY DIST <br /> PAYROLL FUND <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 2102020 <br /> 119998 02/10/20 02/14/20 62,943.94 .00 62,943.94 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 62,943.94 <br /> <br /> Check : 1 Supplier Total: 62,943.94 .00 62,943.94 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 2102020 <br /> 119998 02/10/20 02/14/20 3,549.36 .00 3,549.36 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,549.36 <br /> <br /> Check : 1 Supplier Total: 3,549.36 .00 3,549.36 <br /> <br />09474 THE PASS LLC <br /> 3621 STONE WAY N STE E <br /> SEATTLE WA 98103 <br /> INVOICE 2102020 <br /> 119998 02/10/20 02/14/20 426.14 .00 426.14 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 426.14 <br /> <br /> Check : 1 Supplier Total: 426.14 .00 426.14 <br /> <br />07297 VISION MUNICIPAL SOLUTIONS <br /> PO BOX 28429 <br /> SPOKANE WA 99228 <br /> INVOICE 5789 <br /> 119998 02/09/20 02/14/20 341.59 .00 341.59 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 341.59 <br /> <br /> Check : 1 Supplier Total: 341.59 .00 341.59 <br /> <br />