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<br />22/06/29-16:53 KITTITAS COUNTY FY 2022 June 29 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 />D0269 ATTAWAY, JOSEPH <br /> 717 E WARM SPRING AVE <br /> BOISE ID 83712 <br /> INVOICE 6272022 <br /> 131886 06/27/22 07/01/22 80.78 .00 80.78 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 80.78 <br /> <br /> Check : 1 Supplier Total: 80.78 .00 80.78 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 62022 <br /> 131886 06/20/22 07/01/22 1,000.83 .00 1,000.83 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,000.83 <br /> <br /> Check : 1 Supplier Total: 1,000.83 .00 1,000.83 <br /> <br />D0190 CORRECT EQUIPMENT <br /> 14576 NE 95TH STREET <br /> REDMOND WA 98052 <br /> INVOICE 46898 <br /> 131886 06/08/22 07/01/22 324.52 .00 324.52 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 324.52 <br /> <br /> Check : 1 Supplier Total: 324.52 .00 324.52 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 1107922 <br /> 131886 06/08/22 07/01/22 756.56 .00 756.56 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 756.56 <br /> <br /> Check : 1 Supplier Total: 756.56 .00 756.56 <br /> <br />