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22/03/17-11:13 KITTITAS COUNTY FY 2022 March 17 2022 Page: 4 <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 />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE 938315 <br /> 130561 02/17/22 03/18/22 180.00 .00 180.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 180.00 <br /> <br /> Check : 1 Supplier Total: 180.00 .00 180.00 <br /> <br />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 9003691165 <br /> 130561 03/04/22 03/18/22 98.00 .00 98.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 98.00 <br /> <br /> Check : 1 Supplier Total: 98.00 .00 98.00 <br /> <br />D0177 SNOQUALMIE PASS UTILITLY DIST <br /> PAYROLL FUND <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 31422 <br /> 130561 03/14/22 03/18/22 30,639.81 .00 30,639.81 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 30,639.81 <br /> <br /> Check : 1 Supplier Total: 30,639.81 .00 30,639.81 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 31422 <br /> 130561 03/14/22 03/18/22 1,779.10 .00 1,779.10 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,779.10 <br /> <br /> Check : 1 Supplier Total: 1,779.10 .00 1,779.10 <br /> <br />