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21/12/16-09:10 KITTITAS COUNTY FY 2021 December 16 2021 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: N <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 />06421 SHRED IT USA SEATTLE <br /> 28883 NETWORK PLACE <br /> CHICAGO IL 60673-1288 <br /> INVOICE 11922 <br /> 129115 09/18/21 12/17/21 123.11 .00 123.11 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 123.11 <br /> <br /> Check : 1 Supplier Total: 123.11 .00 123.11 <br /> <br />D0177 SNOQUALMIE PASS UTILITLY DIST <br /> PAYROLL FUND <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 121321 <br /> 129115 12/13/21 12/17/21 44,614.55 .00 44,614.55 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 44,614.55 <br /> <br /> Check : 1 Supplier Total: 44,614.55 .00 44,614.55 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 121321 <br /> 129115 12/13/21 12/17/21 4,537.42 .00 4,537.42 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,537.42 <br /> <br /> Check : 1 Supplier Total: 4,537.42 .00 4,537.42 <br /> <br />03119 SOUND TELECOM <br /> PO BOX 95117 <br /> CHICAGO IL 60694-5117 <br /> INVOICE 801 <br /> 129115 11/01/21 12/17/21 1.45 .00 1.45 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1.45 <br /> <br /> Check : 1 Supplier Total: 1.45 .00 1.45 <br /> <br />