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20/07/16-12:05 KITTITAS COUNTY FY 2020 July 16 2020 Page: 6 <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 9002819637 <br /> 121999 06/21/20 07/17/20 201.13 .00 201.13 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 201.13 <br /> <br /> Check : 1 Supplier Total: 201.13 .00 201.13 <br /> <br />06421 SHRED IT USA SEATTLE <br /> 28883 NETWORK PLACE <br /> CHICAGO IL 60673-1288 <br /> INVOICE 8129915154 <br /> 121999 06/15/20 07/17/20 106.73 .00 106.73 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 106.73 <br /> <br /> Check : 1 Supplier Total: 106.73 .00 106.73 <br /> <br />D0177 SNOQUALMIE PASS UTILITLY DIST <br /> PAYROLL FUND <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 71320 <br /> 121999 07/13/20 07/17/20 42,253.40 .00 42,253.40 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 42,253.40 <br /> <br /> Check : 1 Supplier Total: 42,253.40 .00 42,253.40 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 71320 <br /> 121999 07/13/20 07/17/20 509.59 .00 509.59 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 509.59 <br /> <br /> Check : 1 Supplier Total: 509.59 .00 509.59 <br /> <br />