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22/04/14-14:43 KITTITAS COUNTY FY 2022 April 14 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 />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 2039273 <br /> 130892 03/31/22 04/15/22 1.07 .00 1.07 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1.07 <br /> <br /> Check : 1 Supplier Total: 1.07 .00 1.07 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 30722 <br /> 130892 03/07/22 04/15/22 1,149.10 .00 1,149.10 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,149.10 <br /> <br /> Check : 1 Supplier Total: 1,149.10 .00 1,149.10 <br /> <br />04945 QUADIENT LEASING <br /> DEPT 3689 <br /> PO BOX 123689 <br /> DALLAS TX 75312-3689 <br /> INVOICE 9353058 <br /> 130892 04/02/22 04/15/22 750.78 .00 750.78 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 750.78 <br /> <br /> Check : 1 Supplier Total: 750.78 .00 750.78 <br /> <br />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 33597 <br /> 130892 04/04/22 04/15/22 44.85 .00 44.85 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 44.85 <br /> <br /> Check : 1 Supplier Total: 44.85 .00 44.85 <br /> <br />