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23/03/16-09:12 KITTITAS COUNTY FY 2023 March 16 2023 Page: 7 <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 />02635 R.M. BATOR LUMBER INC <br /> PO BOX 8 <br /> CLE ELUM WA 98922 <br /> INVOICE 821945 <br /> 135257 02/23/23 03/17/23 560.53 .00 560.53 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 560.53 <br /> <br /> Check : 1 Supplier Total: 560.53 .00 560.53 <br /> <br />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 9004230029 <br /> 135257 03/04/23 03/17/23 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 />D0177 SNOQUALMIE PASS UTILITLY DIST <br /> PAYROLL FUND <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 31323 <br /> 135257 03/13/23 03/17/23 56,013.32 .00 56,013.32 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 56,013.32 <br /> <br /> Check : 1 Supplier Total: 56,013.32 .00 56,013.32 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 31323 <br /> 135257 03/13/23 03/17/23 5,574.75 .00 5,574.75 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,574.75 <br /> <br /> Check : 1 Supplier Total: 5,574.75 .00 5,574.75 <br /> <br />