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22/08/11-09:42 KITTITAS COUNTY FY 2022 August 11 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 2079275 <br /> 132442 07/31/22 08/12/22 17.12 .00 17.12 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 17.12 <br /> <br /> Check : 1 Supplier Total: 17.12 .00 17.12 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 80122 <br /> 132442 08/01/22 08/12/22 7,076.64 .00 7,076.64 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 7,076.64 <br /> <br /> Check : 1 Supplier Total: 7,076.64 .00 7,076.64 <br /> <br />02635 R.M. BATOR LUMBER INC <br /> PO BOX 8 <br /> CLE ELUM WA 98922 <br /> INVOICE 3223 <br /> 132442 07/29/22 08/12/22 1,263.31 .00 1,263.31 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,263.31 <br /> <br /> Check : 1 Supplier Total: 1,263.31 .00 1,263.31 <br /> <br />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 13454839 <br /> 132442 08/04/22 08/12/22 4,148.40 .00 4,148.40 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,148.40 <br /> <br /> Check : 1 Supplier Total: 4,148.40 .00 4,148.40 <br /> <br />