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<br />22/08/25-13:26 KITTITAS COUNTY FY 2022 August 25 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 128688 <br /> 132640 07/31/22 08/26/22 1,950.00 .00 1,950.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,950.00 <br /> <br /> Check : 1 Supplier Total: 1,950.00 .00 1,950.00 <br /> <br />D0275 BARGE, JERRY <br /> 13518 FISK ROAD <br /> YAKIMA WA 98908 <br /> INVOICE 82222 <br /> 132640 08/22/22 08/26/22 146.16 .00 146.16 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 146.16 <br /> <br /> Check : 1 Supplier Total: 146.16 .00 146.16 <br /> <br />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 17858 <br /> 132640 07/31/22 08/26/22 230.00 .00 230.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 230.00 <br /> <br /> Check : 1 Supplier Total: 230.00 .00 230.00 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 1104807 <br /> 132640 08/10/22 08/26/22 5,693.47 .00 5,693.47 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,693.47 <br /> <br /> Check : 1 Supplier Total: 5,693.47 .00 5,693.47 <br /> <br />