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20/03/12-11:50 KITTITAS COUNTY FY 2020 March 12 2020 Page: 9 <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 9002613315 <br /> 120377 02/21/20 03/13/20 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 8129200783 <br /> 120377 02/15/20 03/13/20 119.84 .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 />01641 SNO PASS SF <br /> 3621 STONE WAY N STE E <br /> SEATTLE WA 98103 <br /> INVOICE 3092020 <br /> 120377 03/09/20 03/13/20 91.60 .00 91.60 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 91.60 <br /> <br /> Check : 1 Supplier Total: 91.60 .00 91.60 <br /> <br />D0177 SNOQUALMIE PASS UTILITLY DIST <br /> PAYROLL FUND <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 3092020 <br /> 120377 03/09/20 03/13/20 48,994.13 .00 48,994.13 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 48,994.13 <br /> <br /> Check : 1 Supplier Total: 48,994.13 .00 48,994.13 <br /> <br />