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<br />22/05/26-10:33 KITTITAS COUNTY FY 2022 May 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 />00277 AM TEST INC <br /> 13600 NE 126TH PLACE #C <br /> KIRKLAND WA 98034 <br /> INVOICE 127288 <br /> 131440 05/23/22 05/27/22 120.00 .00 120.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 120.00 <br /> <br /> Check : 1 Supplier Total: 120.00 .00 120.00 <br /> <br />00048 ELLENSBURG CEMENT PRODUCTS <br /> P O BOX 938 <br /> ELLENSBURG WA 98926 <br /> INVOICE 62270-0522 <br /> 131440 05/11/22 05/27/22 1,278.61 .00 1,278.61 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,278.61 <br /> <br /> Check : 1 Supplier Total: 1,278.61 .00 1,278.61 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 6921278 <br /> 131440 05/12/22 05/27/22 18,922.48 .00 18,922.48 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 18,922.48 <br /> <br /> Check : 1 Supplier Total: 18,922.48 .00 18,922.48 <br /> <br />00575 HACH COMPANY <br /> 2207 COLLECTIONS CENTER DRIVE <br /> CHICAGO IL 60693 <br /> INVOICE 13030468 <br /> 131440 05/11/22 05/27/22 77.06 .00 77.06 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 77.06 <br /> <br /> Check : 1 Supplier Total: 77.06 .00 77.06 <br /> <br />