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21/01/13-16:14 KITTITAS COUNTY FY 2021 January 13 2021 Page: 8 <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 />C9213 SEIBERT, BEN <br /> 213 4TH AVE SW <br /> PACIFIC WA 98047 <br /> INVOICE 11121 <br /> 124455 01/11/21 01/15/21 160.25 .00 160.25 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 160.25 <br /> <br /> Check : 1 Supplier Total: 160.25 .00 160.25 <br /> <br />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 8442 <br /> 124455 01/11/21 01/15/21 236.14 .00 236.14 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 236.14 <br /> <br /> Check : 1 Supplier Total: 236.14 .00 236.14 <br /> <br />D0177 SNOQUALMIE PASS UTILITLY DIST <br /> PAYROLL FUND <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 11121 <br /> 124455 01/11/21 01/15/21 27,278.02 .00 27,278.02 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 27,278.02 <br /> <br /> Check : 1 Supplier Total: 27,278.02 .00 27,278.02 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 11121 <br /> 124455 01/11/21 01/15/21 2,781.07 .00 2,781.07 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,781.07 <br /> <br /> Check : 1 Supplier Total: 2,781.07 .00 2,781.07 <br /> <br />