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21/08/11-12:28 KITTITAS COUNTY FY 2021 August 11 2021 Page: 4 <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 4514 <br /> 127449 07/21/21 08/13/21 88.29 .00 88.29 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 88.29 <br /> <br /> Check : 1 Supplier Total: 88.29 .00 88.29 <br /> <br />D0177 SNOQUALMIE PASS UTILITLY DIST <br /> PAYROLL FUND <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 80921 <br /> 127449 08/09/21 08/13/21 54,483.31 .00 54,483.31 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 54,483.31 <br /> <br /> Check : 1 Supplier Total: 54,483.31 .00 54,483.31 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 80921 <br /> 127449 08/09/21 08/13/21 1,927.34 .00 1,927.34 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,927.34 <br /> <br /> Check : 1 Supplier Total: 1,927.34 .00 1,927.34 <br /> <br />D0128 UTILITIES UNDERGROUND <br /> PO BOX 3701 <br /> SEATTLE WA 98124-3701 <br /> INVOICE 1070649 <br /> 127449 07/31/21 08/13/21 12.90 .00 12.90 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 12.90 <br /> <br /> Check : 1 Supplier Total: 12.90 .00 12.90 <br /> <br />