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19/02/21-10:23 KITTITAS COUNTY FY 2019 February 21 2019 Page: 8 <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 9001673742 <br /> 115261 01/23/19 02/22/19 207.85 .00 207.85 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 207.85 <br /> <br /> Check : 1 Supplier Total: 207.85 .00 207.85 <br /> <br />06421 SHRED IT USA SEATTLE <br /> 28883 NETWORK PLACE <br /> CHICAGO IL 60673-1288 <br /> INVOICE 8126415238 <br /> 115261 01/15/19 02/22/19 207.55 .00 207.55 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 207.55 <br /> <br /> Check : 1 Supplier Total: 207.55 .00 207.55 <br /> <br />D0177 SNOQUALMIE PASS UTILITLY DIST <br /> PAYROLL FUND <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 2192019 <br /> 115261 02/19/19 02/22/19 54,974.37 .00 54,974.37 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 54,974.37 <br /> <br /> Check : 1 Supplier Total: 54,974.37 .00 54,974.37 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 2192019 <br /> 115261 02/19/19 02/22/19 2,679.66 .00 2,679.66 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,679.66 <br /> <br /> Check : 1 Supplier Total: 2,679.66 .00 2,679.66 <br /> <br />