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22/09/15-08:59 KITTITAS COUNTY FY 2022 September 15 2022 Page: 6 <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 />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 9003977376 <br /> 132926 09/07/22 09/16/22 94.51 .00 94.51 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 94.51 <br /> <br /> Check : 1 Supplier Total: 94.51 .00 94.51 <br /> <br />D0177 SNOQUALMIE PASS UTILITLY DIST <br /> PAYROLL FUND <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 91222 <br /> 132926 09/12/22 09/16/22 52,945.94 .00 52,945.94 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 52,945.94 <br /> <br /> Check : 1 Supplier Total: 52,945.94 .00 52,945.94 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 91222 <br /> 132926 09/12/22 09/16/22 2,853.15 .00 2,853.15 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,853.15 <br /> <br /> Check : 1 Supplier Total: 2,853.15 .00 2,853.15 <br /> <br />01842 SPEER TAPS INC <br /> PO BOX 1135 <br /> CARNATION WA 98014-1135 <br /> INVOICE 22133 <br /> 132926 08/23/22 09/16/22 17,220.33 .00 17,220.33 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 17,220.33 <br /> <br /> Check : 1 Supplier Total: 17,220.33 .00 17,220.33 <br /> <br />