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22/05/26-10:33 KITTITAS COUNTY FY 2022 May 26 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 />D0254 THE SEPTIC GROUP <br /> PO BOX 1179 <br /> LAKE STEVENS WA 98258 <br /> INVOICE 111123 <br /> 131440 05/11/22 05/27/22 1,326.00 .00 1,326.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,326.00 <br /> <br /> Check : 1 Supplier Total: 1,326.00 .00 1,326.00 <br /> <br />00481 USA BLUE BOOK <br /> PO BOX 9004 <br /> GURNEE IL 60031-9004 <br /> INVOICE 972998 <br /> 131440 05/09/22 05/27/22 9,484.73 .00 9,484.73 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 9,484.73 <br /> <br /> Check : 1 Supplier Total: 9,484.73 .00 9,484.73 <br /> <br /> <br />Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 61,667.29 .00 61,667.29 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 14 Check : 14 Fund / Sub Fund 61,667.29 .00 61,667.29 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />