Laserfiche WebLink
<br />22/05/18-16:48 KITTITAS COUNTY FY 2022 May 18 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 42522 <br /> 131363 04/25/22 05/20/22 7,256.39 .00 7,256.39 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 7,256.39 <br /> <br /> Check : 1 Supplier Total: 7,256.39 .00 7,256.39 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 19216BC009-0522 <br /> 131363 03/31/22 05/20/22 4,828.75 .00 4,828.75 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,828.75 <br /> <br /> Check : 1 Supplier Total: 4,828.75 .00 4,828.75 <br /> <br />01958 KUBOTA MEMBRANE USA CORP <br /> ATTN: ACCOUNTING <br /> 11807 N CREEK PKWY S STE B109 <br /> BOTHELL WA 98011 <br /> INVOICE KMU20013S5 <br /> 131363 04/21/22 05/20/22 71,982.00 .00 71,982.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 71,982.00 <br /> <br /> Check : 1 Supplier Total: 71,982.00 .00 71,982.00 <br /> <br /> <br />Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 84,067.14 .00 84,067.14 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 3 Check : 3 Fund / Sub Fund 84,067.14 .00 84,067.14 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />