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22/10/27-08:14 KITTITAS COUNTY FY 2022 October 27 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 />01075 STATE AUDITOR'S OFFICE <br /> PO BOX 40021 <br /> OLYMPIA WA 98504-0021 <br /> INVOICE L150726 <br /> 133465 10/12/22 10/28/22 8,178.00 .00 8,178.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 8,178.00 <br /> <br /> Check : 1 Supplier Total: 8,178.00 .00 8,178.00 <br /> <br />00102 TARGA BUSINESS FORMS INC <br /> 19109 NORTHEAST 151ST <br /> WOODINVILLE WA 98072 <br /> INVOICE 52907 <br /> 133465 10/18/22 10/28/22 1,144.18 .00 1,144.18 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,144.18 <br /> <br /> Check : 1 Supplier Total: 1,144.18 .00 1,144.18 <br /> <br />D0011 USDA FOREST SERVICE <br /> PO BOX 6200-09 <br /> PORTLAND OR 97228-6200 <br /> INVOICE 60505AD002 <br /> 133465 10/14/22 10/28/22 366.47 .00 366.47 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 366.47 <br /> <br /> Check : 1 Supplier Total: 366.47 .00 366.47 <br /> <br /> <br />Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 23,480.74 .00 23,480.74 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 15 Check : 15 Fund / Sub Fund 23,480.74 .00 23,480.74 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />