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18/07/19-09:51 KITTITAS COUNTY FY 2018 July 19 2018 Page: 7 <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 898929701 <br /> 112733 06/25/18 07/20/18 173.84 .00 173.84 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 173.84 <br /> <br /> Check : 1 Supplier Total: 173.84 .00 173.84 <br /> <br />06421 SHRED IT USA SEATTLE <br /> 28883 NETWORK PLACE <br /> CHICAGO IL 60673-1288 <br /> INVOICE 8124964219 <br /> 112733 06/15/18 07/20/18 96.13 .00 96.13 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 96.13 <br /> <br /> Check : 1 Supplier Total: 96.13 .00 96.13 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 7172018 <br /> 112733 07/17/18 07/20/18 3,381.38 .00 3,381.38 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,381.38 <br /> <br /> Check : 1 Supplier Total: 3,381.38 .00 3,381.38 <br /> <br />03119 SOUND TELECOM <br /> PO BOX 639236 <br /> CINCINNATI OH 45263-9236 <br /> INVOICE 11617541 <br /> 112733 07/01/18 07/20/18 14.20 .00 14.20 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 14.20 <br /> <br /> Check : 1 Supplier Total: 14.20 .00 14.20 <br /> <br />