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23/05/24-15:46 KITTITAS COUNTY FY 2023 May 24 2023 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 />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 9004318203 <br /> 135982 05/03/23 05/26/23 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 />07174 STOECK INFORMATION TECHNOLOGY <br /> 23038 SE 248TH PLACE <br /> MAPLE VALLEY WA 98038 <br /> INVOICE 1342 <br /> 135982 05/16/23 05/26/23 34,303.84 .00 34,303.84 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 34,303.84 <br /> <br /> Check : 1 Supplier Total: 34,303.84 .00 34,303.84 <br /> <br />00481 USA BLUE BOOK <br /> PO BOX 9004 <br /> GURNEE IL 60031-9004 <br /> INVOICE 9296 <br /> 135982 05/11/23 05/26/23 292.03 .00 292.03 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 292.03 <br /> <br /> Check : 1 Supplier Total: 292.03 .00 292.03 <br /> <br />D0027 WHITNEY EQUIPMENT COMPANY INC <br /> 16120 WOODINVILLE-REDMOND R NE <br /> STE 3 <br /> WOODINVILLE WA 98072 <br /> INVOICE 103079 <br /> 135982 01/01/23 05/26/23 1,677.72 .00 1,677.72 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,677.72 <br /> <br /> Check : 1 Supplier Total: 1,677.72 .00 1,677.72 <br /> <br />