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22/10/27-08:14 KITTITAS COUNTY FY 2022 October 27 2022 Page: 3 <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 />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 102422 <br /> 133465 10/10/22 10/28/22 51.80 .00 51.80 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 51.80 <br /> <br /> Check : 1 Supplier Total: 51.80 .00 51.80 <br /> <br />04945 QUADIENT LEASING <br /> DEPT 3689 <br /> PO BOX 123689 <br /> DALLAS TX 75312-3689 <br /> INVOICE N9613561 <br /> 133465 10/03/22 10/28/22 750.78 .00 750.78 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 750.78 <br /> <br /> Check : 1 Supplier Total: 750.78 .00 750.78 <br /> <br />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 9004014039-1022 <br /> 133465 10/05/22 10/28/22 45.40 .00 45.40 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 45.40 <br /> <br /> Check : 1 Supplier Total: 45.40 .00 45.40 <br /> <br />03119 SOUND TELECOM <br /> PO BOX 95117 <br /> CHICAGO IL 60694-5117 <br /> INVOICE 26760941 <br /> 133465 10/01/22 10/28/22 51.50 .00 51.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 51.50 <br /> <br /> Check : 1 Supplier Total: 51.50 .00 51.50 <br /> <br />