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22/04/26-18:26 KITTITAS COUNTY FY 2022 April 26 2022 Page: 3 <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 />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 42522 <br /> 131010 04/07/22 04/29/22 6,827.45 .00 6,827.45 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 6,827.45 <br /> <br /> Check : 1 Supplier Total: 6,827.45 .00 6,827.45 <br /> <br />02635 R.M. BATOR LUMBER INC <br /> PO BOX 8 <br /> CLE ELUM WA 98922 <br /> INVOICE 418257 <br /> 131010 04/21/22 04/29/22 1,809.54 .00 1,809.54 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,809.54 <br /> <br /> Check : 1 Supplier Total: 1,809.54 .00 1,809.54 <br /> <br />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 9003776613 <br /> 131010 04/21/22 04/29/22 240.94 .00 240.94 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 240.94 <br /> <br /> Check : 1 Supplier Total: 240.94 .00 240.94 <br /> <br /> <br />Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 16,076.56 .00 16,076.56 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 11 Check : 11 Fund / Sub Fund 16,076.56 .00 16,076.56 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />