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22/08/11-09:42 KITTITAS COUNTY FY 2022 August 11 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 />D0271 SIMPSON, DONALD <br /> 10558 15TH NW <br /> SHORELINE WA 98177-5312 <br /> INVOICE 72722 <br /> 132442 07/27/22 08/12/22 977.14 .00 977.14 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 977.14 <br /> <br /> Check : 1 Supplier Total: 977.14 .00 977.14 <br /> <br />D0177 SNOQUALMIE PASS UTILITLY DIST <br /> PAYROLL FUND <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 80822 <br /> 132442 08/08/22 08/12/22 48,956.88 .00 48,956.88 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 48,956.88 <br /> <br /> Check : 1 Supplier Total: 48,956.88 .00 48,956.88 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 80822 <br /> 132442 08/08/22 08/12/22 2,059.10 .00 2,059.10 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,059.10 <br /> <br /> Check : 1 Supplier Total: 2,059.10 .00 2,059.10 <br /> <br />D0128 UTILITIES UNDERGROUND <br /> PO BOX 3701 <br /> SEATTLE WA 98124-3701 <br /> INVOICE 2070655 <br /> 132442 07/31/22 08/12/22 6.45 .00 6.45 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 6.45 <br /> <br /> Check : 1 Supplier Total: 6.45 .00 6.45 <br /> <br />