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24/12/19-08:03 KITTITAS COUNTY FY 2024 December 19 2024 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 />06421 SHRED IT USA SEATTLE <br /> 28883 NETWORK PLACE <br /> CHICAGO IL 60673-1288 <br /> INVOICE 8008977857 <br /> 143108 12/16/24 12/20/24 178.94 .00 178.94 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 178.94 <br /> <br /> Check : 1 Supplier Total: 178.94 .00 178.94 <br /> <br />D0177 SNOQUALMIE PASS UTILITLY DIST <br /> PAYROLL FUND <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 12162024 <br /> 143108 12/16/24 12/20/24 60,298.16 .00 60,298.16 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 60,298.16 <br /> <br /> Check : 1 Supplier Total: 60,298.16 .00 60,298.16 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 12162024 <br /> 143108 12/16/24 12/20/24 3,959.56 .00 3,959.56 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,959.56 <br /> <br /> Check : 1 Supplier Total: 3,959.56 .00 3,959.56 <br /> <br />D0180 SNOQUALMIE PASS UTILITY DIST <br /> OPERATING FUND <br /> INVOICE 12162024 <br /> 143108 12/16/24 12/20/24 865.00 .00 865.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 865.00 <br /> <br /> Check : 1 Supplier Total: 865.00 .00 865.00 <br /> <br />