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21/10/26-16:55 KITTITAS COUNTY FY 2021 October 26 2021 Page: 2 <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 />00048 ELLENSBURG CEMENT PRODUCTS <br /> P O BOX 938 <br /> ELLENSBURG WA 98926 <br /> INVOICE 670140 <br /> 128433 10/12/21 10/29/21 2,321.14 .00 2,321.14 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,321.14 <br /> <br /> Check : 1 Supplier Total: 2,321.14 .00 2,321.14 <br /> <br />00575 HACH COMPANY <br /> 2207 COLLECTIONS CENTER DRIVE <br /> CHICAGO IL 60693 <br /> INVOICE 12682189 <br /> 128433 10/11/21 10/29/21 147.00 .00 147.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 147.00 <br /> <br /> Check : 1 Supplier Total: 147.00 .00 147.00 <br /> <br />01510 METTLER TOLEDO INC <br /> 22670 NETWORK PLACE <br /> CHICAGO IL 60673-1226 <br /> INVOICE 654999052 <br /> 128433 10/07/21 10/29/21 309.78 .00 309.78 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 309.78 <br /> <br /> Check : 1 Supplier Total: 309.78 .00 309.78 <br /> <br />00880 MISSION COMMUNICATIONS <br /> 3170 REPS MILLER RD STE 190 <br /> NORCROSS GA 30071-5403 <br /> INVOICE 1056722 <br /> 128433 10/19/21 10/29/21 623.40 .00 623.40 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 623.40 <br /> <br /> Check : 1 Supplier Total: 623.40 .00 623.40 <br /> <br />