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21/10/26-16:55 KITTITAS COUNTY FY 2021 October 26 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 />07047 POLLARD WATER <br /> PO BOX 417592 <br /> BOSTON MA 02241-7592 <br /> INVOICE 21789 <br /> 128433 10/07/21 10/29/21 131.61 .00 131.61 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 131.61 <br /> <br /> Check : 1 Supplier Total: 131.61 .00 131.61 <br /> <br />01588 SEAHURST ELECTRIC <br /> ACCOUNTS RECEIVABLE DEPT <br /> 2915 CHESTNUT ST <br /> EVERETT WA 98201 <br /> INVOICE 211026 <br /> 128433 10/18/21 10/29/21 1,308.75 .00 1,308.75 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,308.75 <br /> <br /> Check : 1 Supplier Total: 1,308.75 .00 1,308.75 <br /> <br />03119 SOUND TELECOM <br /> PO BOX 95117 <br /> CHICAGO IL 60694-5117 <br /> INVOICE 713691 <br /> 128433 10/01/21 10/29/21 30.55 .00 30.55 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 30.55 <br /> <br /> Check : 1 Supplier Total: 30.55 .00 30.55 <br /> <br />D0252 TRI STAR TRUCKING LLC <br /> PO BOX 1011 <br /> CLE ELUM WA 98922 <br /> INVOICE 22 <br /> 128433 10/15/21 10/29/21 2,240.00 .00 2,240.00 <br /> <br />