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22/06/29-16:53 KITTITAS COUNTY FY 2022 June 29 2022 Page: 2 <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 />09529 ISSAQUAH HONDA KUBOTA <br /> 1745 NW MALL STREET <br /> ISSAQUAH WA 98027 <br /> INVOICE 512831 <br /> 131886 06/08/22 07/01/22 87.97 .00 87.97 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 87.97 <br /> <br /> Check : 1 Supplier Total: 87.97 .00 87.97 <br /> <br />00432 PLUM THUMB LLC <br /> 617 N SANTA MONICA DR <br /> NIXA MO 65714 <br /> INVOICE 3281 <br /> 131886 06/15/22 07/01/22 100.00 .00 100.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />07047 POLLARD WATER <br /> PO BOX 417592 <br /> BOSTON MA 02241-7592 <br /> INVOICE 29082 <br /> 131886 06/14/22 07/01/22 662.50 .00 662.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 662.50 <br /> <br /> Check : 1 Supplier Total: 662.50 .00 662.50 <br /> <br />01587 PRO-VAC <br /> PO BOX 24351 <br /> SEATTLE WA 98124 <br /> INVOICE 98117009 <br /> 131886 06/08/22 07/01/22 56,564.44 .00 56,564.44 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 56,564.44 <br /> <br /> Check : 1 Supplier Total: 56,564.44 .00 56,564.44 <br /> <br />