Laserfiche WebLink
22/02/16-15:39 KITTITAS COUNTY FY 2022 February 16 2022 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 />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 9903608239 <br /> 130055 01/01/22 02/18/22 283.13 .00 283.13 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 283.13 <br /> <br /> Check : 1 Supplier Total: 283.13 .00 283.13 <br /> <br />D0177 SNOQUALMIE PASS UTILITLY DIST <br /> PAYROLL FUND <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 21422 <br /> 130055 02/14/22 02/18/22 57,404.25 .00 57,404.25 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 57,404.25 <br /> <br /> Check : 1 Supplier Total: 57,404.25 .00 57,404.25 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 21422 <br /> 130055 02/14/22 02/18/22 10,332.46 .00 10,332.46 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 10,332.46 <br /> <br /> Check : 1 Supplier Total: 10,332.46 .00 10,332.46 <br /> <br />03119 SOUND TELECOM <br /> PO BOX 95117 <br /> CHICAGO IL 60694-5117 <br /> INVOICE 980191 <br /> 130055 02/01/22 02/18/22 63.87 .00 63.87 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 63.87 <br /> <br /> Check : 1 Supplier Total: 63.87 .00 63.87 <br /> <br />