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<br />22/09/19-10:19 KITTITAS COUNTY FY 2022 September 19 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 82522 <br /> 132985 08/25/22 09/21/22 78,028.46 .00 78,028.46 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 78,028.46 <br /> <br /> Check : 1 Supplier Total: 78,028.46 .00 78,028.46 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 19216BC012-0922 <br /> 132985 08/31/22 09/21/22 13,383.98 .00 13,383.98 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 13,383.98 <br /> <br /> Check : 1 Supplier Total: 13,383.98 .00 13,383.98 <br /> <br />D0180 SNOQUALMIE PASS UTILITY DIST <br /> OPERATING FUND <br /> INVOICE 71822-0922 <br /> 132985 09/12/22 09/21/22 43,790.50 .00 43,790.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 43,790.50 <br /> <br /> Check : 1 Supplier Total: 43,790.50 .00 43,790.50 <br /> <br /> <br />Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 135,202.94 .00 135,202.94 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 3 Check : 3 Fund / Sub Fund 135,202.94 .00 135,202.94 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />