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22/10/13-13:02 KITTITAS COUNTY FY 2022 October 13 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 />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 9004014039 <br /> 133264 10/04/22 10/14/22 34.22 .00 34.22 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 34.22 <br /> <br /> Check : 1 Supplier Total: 34.22 .00 34.22 <br /> <br />D0177 SNOQUALMIE PASS UTILITLY DIST <br /> PAYROLL FUND <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 10102022 <br /> 133264 10/10/22 10/14/22 52,551.05 .00 52,551.05 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 52,551.05 <br /> <br /> Check : 1 Supplier Total: 52,551.05 .00 52,551.05 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 10102022 <br /> 133264 10/10/22 10/14/22 1,672.65 .00 1,672.65 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,672.65 <br /> <br /> Check : 1 Supplier Total: 1,672.65 .00 1,672.65 <br /> <br />07174 STOECK INFORMATION TECHNOLOGY <br /> 23038 SE 248TH PLACE <br /> MAPLE VALLEY WA 98038 <br /> INVOICE 1270 <br /> 133264 10/03/22 10/14/22 2,844.76 .00 2,844.76 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,844.76 <br /> <br /> Check : 1 Supplier Total: 2,844.76 .00 2,844.76 <br /> <br />