Laserfiche WebLink
22/07/21-09:30 KITTITAS COUNTY FY 2022 July 21 2022 Page: 7 <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 />00544 WESTLAKE HARDWARE <br /> WA-153 <br /> PO BOX 219370 <br /> KANSAS CITY MO 64121-9370 <br /> INVOICE 2598672 <br /> 132125 06/20/22 07/22/22 64.18 .00 64.18 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 64.18 <br /> <br /> Check : 1 Supplier Total: 64.18 .00 64.18 <br /> <br />D0027 WHITNEY EQUIPMENT COMPANY INC <br /> 16120 WOODINVILLE-REDMOND R NE <br /> STE 3 <br /> WOODINVILLE WA 98072 <br /> INVOICE 95857 <br /> 132125 07/13/22 07/22/22 1,385.93 .00 1,385.93 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,385.93 <br /> <br /> Check : 1 Supplier Total: 1,385.93 .00 1,385.93 <br /> <br />D0255 YELLOW JACKET DRILLING SVS LLC <br /> 3922 E UNIVERSITY DR STE 1 <br /> PHOENIX AZ 85034 <br /> INVOICE 21037C-0722 <br /> 132125 07/11/22 07/22/22 54,166.16 .00 54,166.16 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 54,166.16 <br /> <br /> Check : 1 Supplier Total: 54,166.16 .00 54,166.16 <br /> <br /> <br />Chc Regular To Issue 27 Check : 27 Fund / Sub Fund 231,274.93 .00 231,274.93 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 27 Check : 27 Fund / Sub Fund 231,274.93 .00 231,274.93 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />