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21/12/16-09:10 KITTITAS COUNTY FY 2021 December 16 2021 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: N <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 />D0190 CORRECT EQUIPMENT <br /> 14576 NE 95TH STREET <br /> REDMOND WA 98052 <br /> INVOICE 45485 <br /> 129115 11/15/21 12/17/21 871.77 .00 871.77 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 871.77 <br /> <br /> Check : 1 Supplier Total: 871.77 .00 871.77 <br /> <br />00921 DEPARTMENT OF HEALTH <br /> PO BOX 1099 <br /> OLYMPIA WA 98507-1099 <br /> INVOICE N03884 <br /> 129115 12/07/21 12/17/21 3,705.00 .00 3,705.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,705.00 <br /> <br /> Check : 1 Supplier Total: 3,705.00 .00 3,705.00 <br /> <br />00048 ELLENSBURG CEMENT PRODUCTS <br /> P O BOX 938 <br /> ELLENSBURG WA 98926 <br /> INVOICE 316602 <br /> 129115 11/09/21 12/17/21 780.90 .00 780.90 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 780.90 <br /> <br /> Check : 1 Supplier Total: 780.90 .00 780.90 <br /> <br />09662 FRONTIER PRECISION <br /> 2716 S LINCOLN AVE STE G <br /> JEROME ID 83338 <br /> INVOICE 243588 <br /> 129115 11/29/21 12/17/21 44.64 .00 44.64 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 44.64 <br /> <br /> Check : 1 Supplier Total: 44.64 .00 44.64 <br /> <br />