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22/05/26-10:33 KITTITAS COUNTY FY 2022 May 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 />04945 QUADIENT LEASING <br /> DEPT 3689 <br /> PO BOX 123689 <br /> DALLAS TX 75312-3689 <br /> INVOICE 16694059 <br /> 131440 05/17/22 05/27/22 139.50 .00 139.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 139.50 <br /> <br /> Check : 1 Supplier Total: 139.50 .00 139.50 <br /> <br />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 9003819887 <br /> 131440 05/21/22 05/27/22 98.09 .00 98.09 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 98.09 <br /> <br /> Check : 1 Supplier Total: 98.09 .00 98.09 <br /> <br />03119 SOUND TELECOM <br /> PO BOX 95117 <br /> CHICAGO IL 60694-5117 <br /> INVOICE 24987991 <br /> 131440 05/01/22 05/27/22 19.18 .00 19.18 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 19.18 <br /> <br /> Check : 1 Supplier Total: 19.18 .00 19.18 <br /> <br />07174 STOECK INFORMATION TECHNOLOGY <br /> 23038 SE 248TH PLACE <br /> MAPLE VALLEY WA 98038 <br /> INVOICE 1226 <br /> 131440 05/23/22 05/27/22 29,184.36 .00 29,184.36 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 29,184.36 <br /> <br /> Check : 1 Supplier Total: 29,184.36 .00 29,184.36 <br /> <br />