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<br />22/04/26-18:26 KITTITAS COUNTY FY 2022 April 26 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 />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 16623 <br /> 131010 03/31/22 04/29/22 105.00 .00 105.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 105.00 <br /> <br /> Check : 1 Supplier Total: 105.00 .00 105.00 <br /> <br />D0190 CORRECT EQUIPMENT <br /> 14576 NE 95TH STREET <br /> REDMOND WA 98052 <br /> INVOICE 46321 <br /> 131010 03/14/22 04/29/22 450.02 .00 450.02 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 450.02 <br /> <br /> Check : 1 Supplier Total: 450.02 .00 450.02 <br /> <br />A9177 ENVIRONMENTAL RESOURCE ASSOC. <br /> ERA - A WATERS COMPANY <br /> DEPT CH 19753 <br /> PALATINE IL 60055-9753 <br /> INVOICE 505 <br /> 131010 04/09/22 04/29/22 246.64 .00 246.64 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 246.64 <br /> <br /> Check : 1 Supplier Total: 246.64 .00 246.64 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 1087267 <br /> 131010 04/07/22 04/29/22 1,804.78 .00 1,804.78 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,804.78 <br /> <br /> Check : 1 Supplier Total: 1,804.78 .00 1,804.78 <br /> <br />