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22/08/11-09:42 KITTITAS COUNTY FY 2022 August 11 2022 Page: 7 <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 />D0027 WHITNEY EQUIPMENT COMPANY INC <br /> 16120 WOODINVILLE-REDMOND R NE <br /> STE 3 <br /> WOODINVILLE WA 98072 <br /> INVOICE 96117 <br /> 132442 08/03/22 08/12/22 6,717.33 .00 6,717.33 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 6,717.33 <br /> <br /> Check : 1 Supplier Total: 6,717.33 .00 6,717.33 <br /> <br />D0255 YELLOW JACKET DRILLING SVS LLC <br /> 3922 E UNIVERSITY DR STE 1 <br /> PHOENIX AZ 85034 <br /> INVOICE 21037 <br /> 132442 07/31/22 08/12/22 27,556.05 .00 27,556.05 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 27,556.05 <br /> <br /> Check : 1 Supplier Total: 27,556.05 .00 27,556.05 <br /> <br /> <br />Chc Regular To Issue 26 Check : 26 Fund / Sub Fund 205,212.06 .00 205,212.06 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 26 Check : 26 Fund / Sub Fund 205,212.06 .00 205,212.06 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />