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21/03/10-15:48 KITTITAS COUNTY FY 2021 March 10 2021 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 3082021 <br /> 125292 03/08/21 03/12/21 45,837.98 .00 45,837.98 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 45,837.98 <br /> <br /> Check : 1 Supplier Total: 45,837.98 .00 45,837.98 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 3082021 <br /> 125292 03/08/21 03/12/21 666.88 .00 666.88 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 666.88 <br /> <br /> Check : 1 Supplier Total: 666.88 .00 666.88 <br /> <br />03119 SOUND TELECOM <br /> PO BOX 95117 <br /> CHICAGO IL 60694-5117 <br /> INVOICE 191 <br /> 125292 02/01/21 03/12/21 31.45 .00 31.45 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 31.45 <br /> <br /> Check : 1 Supplier Total: 31.45 .00 31.45 <br /> <br />D0128 UTILITIES UNDERGROUND <br /> PO BOX 3701 <br /> SEATTLE WA 98124-3701 <br /> INVOICE 1020643 <br /> 125292 02/26/21 03/12/21 3.87 .00 3.87 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3.87 <br /> <br /> Check : 1 Supplier Total: 3.87 .00 3.87 <br /> <br />