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20/10/15-08:40 KITTITAS COUNTY FY 2020 October 15 2020 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 />C9066 ROZSNYAI, DAVID <br /> 21712 29TH ST E <br /> LAKE TAPPS WA 98391 <br /> INVOICE 10122020 <br /> 123222 10/12/20 10/16/20 15.85 .00 15.85 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 15.85 <br /> <br /> Check : 1 Supplier Total: 15.85 .00 15.85 <br /> <br />D0177 SNOQUALMIE PASS UTILITLY DIST <br /> PAYROLL FUND <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 101220 <br /> 123222 10/12/20 10/16/20 36,781.61 .00 36,781.61 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 36,781.61 <br /> <br /> Check : 1 Supplier Total: 36,781.61 .00 36,781.61 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 101220 <br /> 123222 10/12/20 10/16/20 6,839.58 .00 6,839.58 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 6,839.58 <br /> <br /> Check : 1 Supplier Total: 6,839.58 .00 6,839.58 <br /> <br />D0128 UTILITIES UNDERGROUND <br /> PO BOX 3701 <br /> SEATTLE WA 98124-3701 <br /> INVOICE 90641 <br /> 123222 09/30/20 10/16/20 11.61 .00 11.61 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 11.61 <br /> <br /> Check : 1 Supplier Total: 11.61 .00 11.61 <br /> <br />