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20/01/16-10:25 KITTITAS COUNTY FY 2020 January 16 2020 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 />01588 SEAHURST ELECTRIC <br /> ACCOUNTS RECEIVABLE DEPT <br /> 2915 CHESTNUT ST <br /> EVERETT WA 98201 <br /> INVOICE 1912132 <br /> 119599 01/13/20 01/17/20 5,717.27 .00 5,717.27 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,717.27 <br /> <br /> Check : 1 Supplier Total: 5,717.27 .00 5,717.27 <br /> <br />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 75465 <br /> 119599 01/13/20 01/17/20 79.54 .00 79.54 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 79.54 <br /> <br /> Check : 1 Supplier Total: 79.54 .00 79.54 <br /> <br />06421 SHRED IT USA SEATTLE <br /> 28883 NETWORK PLACE <br /> CHICAGO IL 60673-1288 <br /> INVOICE 12152019 <br /> 119599 01/13/20 01/17/20 119.84 .00 119.84 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 119.84 <br /> <br /> Check : 1 Supplier Total: 119.84 .00 119.84 <br /> <br />D0177 SNOQUALMIE PASS UTILITLY DIST <br /> PAYROLL FUND <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 1132020 <br /> 119599 01/13/20 01/17/20 55,640.31 .00 55,640.31 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 55,640.31 <br /> <br /> Check : 1 Supplier Total: 55,640.31 .00 55,640.31 <br /> <br />