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22/07/21-09:30 KITTITAS COUNTY FY 2022 July 21 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 />D0190 CORRECT EQUIPMENT <br /> 14576 NE 95TH STREET <br /> REDMOND WA 98052 <br /> INVOICE 47144 <br /> 132125 07/12/22 07/22/22 1,504.33 .00 1,504.33 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,504.33 <br /> <br /> Check : 1 Supplier Total: 1,504.33 .00 1,504.33 <br /> <br />D0270 DIAZ, KERSTIN <br /> PO BOX 5 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 7182022 <br /> 132125 07/18/22 07/22/22 288.46 .00 288.46 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 288.46 <br /> <br /> Check : 1 Supplier Total: 288.46 .00 288.46 <br /> <br />00048 ELLENSBURG CEMENT PRODUCTS <br /> P O BOX 938 <br /> ELLENSBURG WA 98926 <br /> INVOICE 325900 <br /> 132125 06/30/22 07/22/22 1,307.78 .00 1,307.78 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,307.78 <br /> <br /> Check : 1 Supplier Total: 1,307.78 .00 1,307.78 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 1109922 <br /> 132125 06/20/22 07/22/22 3,723.65 .00 3,723.65 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,723.65 <br /> <br /> Check : 1 Supplier Total: 3,723.65 .00 3,723.65 <br /> <br />