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<br />22/11/30-16:20 KITTITAS COUNTY FY 2022 November 30 2022 Page: 1 <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 />01597 APOLLO INC <br /> PO BOX 7287 <br /> KENNEWICK WA 99336 <br /> INVOICE 102522 <br /> 133797 10/25/22 12/02/22 27,867.31 .00 27,867.31 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 27,867.31 <br /> <br /> Check : 1 Supplier Total: 27,867.31 .00 27,867.31 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 19216BC016-1222 <br /> 133797 10/31/22 12/02/22 5,559.00 .00 5,559.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,559.00 <br /> <br /> Check : 1 Supplier Total: 5,559.00 .00 5,559.00 <br /> <br />D0180 SNOQUALMIE PASS UTILITY DIST <br /> OPERATING FUND <br /> INVOICE 111422 <br /> 133797 11/14/22 12/02/22 41,526.82 .00 41,526.82 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 41,526.82 <br /> <br /> Check : 1 Supplier Total: 41,526.82 .00 41,526.82 <br /> <br /> <br />Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 74,953.13 .00 74,953.13 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 3 Check : 3 Fund / Sub Fund 74,953.13 .00 74,953.13 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />