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20/11/12-13:10 KITTITAS COUNTY FY 2020 November 12 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 />D0177 SNOQUALMIE PASS UTILITLY DIST <br /> PAYROLL FUND <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 110920 <br /> 123619 11/09/20 11/13/20 40,741.77 .00 40,741.77 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 40,741.77 <br /> <br /> Check : 1 Supplier Total: 40,741.77 .00 40,741.77 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 110920 <br /> 123619 11/09/20 11/13/20 1,733.24 .00 1,733.24 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,733.24 <br /> <br /> Check : 1 Supplier Total: 1,733.24 .00 1,733.24 <br /> <br />C9171 SORENSEN, TRAVIS <br /> 5357 SOUTH KENYON STREET <br /> SEATTLE WA 98118 <br /> INVOICE 110920 <br /> 123619 11/09/20 11/13/20 25.00 .00 25.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />03119 SOUND TELECOM <br /> PO BOX 95117 <br /> CHICAGO IL 60694-5117 <br /> INVOICE 18439791 <br /> 123619 10/01/20 11/13/20 25.49 .00 25.49 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 25.49 <br /> <br /> Check : 1 Supplier Total: 25.49 .00 25.49 <br /> <br />