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21/07/15-10:15 KITTITAS COUNTY FY 2021 July 15 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 />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 9003351504 <br /> 127031 06/21/21 07/16/21 212.50 .00 212.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 212.50 <br /> <br /> Check : 1 Supplier Total: 212.50 .00 212.50 <br /> <br />D0177 SNOQUALMIE PASS UTILITLY DIST <br /> PAYROLL FUND <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 71221 <br /> 127031 07/12/21 07/16/21 47,869.41 .00 47,869.41 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 47,869.41 <br /> <br /> Check : 1 Supplier Total: 47,869.41 .00 47,869.41 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 71221 <br /> 127031 07/12/21 07/16/21 2,305.38 .00 2,305.38 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,305.38 <br /> <br /> Check : 1 Supplier Total: 2,305.38 .00 2,305.38 <br /> <br />D0128 UTILITIES UNDERGROUND <br /> PO BOX 3701 <br /> SEATTLE WA 98124-3701 <br /> INVOICE 1060648 <br /> 127031 06/30/21 07/16/21 7.74 .00 7.74 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 7.74 <br /> <br /> Check : 1 Supplier Total: 7.74 .00 7.74 <br /> <br />