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22/07/21-09:30 KITTITAS COUNTY FY 2022 July 21 2022 Page: 5 <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 N9483317 <br /> 132125 07/04/22 07/22/22 750.78 .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 />D0177 SNOQUALMIE PASS UTILITLY DIST <br /> PAYROLL FUND <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 71822 <br /> 132125 07/18/22 07/22/22 60,905.59 .00 60,905.59 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 60,905.59 <br /> <br /> Check : 1 Supplier Total: 60,905.59 .00 60,905.59 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 71822 <br /> 132125 07/18/22 07/22/22 3,691.76 .00 3,691.76 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,691.76 <br /> <br /> Check : 1 Supplier Total: 3,691.76 .00 3,691.76 <br /> <br />00481 USA BLUE BOOK <br /> PO BOX 9004 <br /> GURNEE IL 60031-9004 <br /> INVOICE 27874 <br /> 132125 06/28/22 07/22/22 1,389.04 .00 1,389.04 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,389.04 <br /> <br /> Check : 1 Supplier Total: 1,389.04 .00 1,389.04 <br /> <br />