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22/08/25-13:26 KITTITAS COUNTY FY 2022 August 25 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 />00558 H D FOWLER COMPANY INC <br /> PO BOX 84368 <br /> SEATTLE WA 98124-5668 <br /> INVOICE 7503605 <br /> 132640 08/10/22 08/26/22 1,366.05 .00 1,366.05 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,366.05 <br /> <br /> Check : 1 Supplier Total: 1,366.05 .00 1,366.05 <br /> <br />09473 KUBOTA <br /> 1000 KUBOTA DRIVE <br /> GRAPEVINE TX 76051 <br /> INVOICE 82222 <br /> 132640 08/22/22 08/26/22 43,790.50 .00 43,790.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 43,790.50 <br /> <br /> Check : 1 Supplier Total: 43,790.50 .00 43,790.50 <br /> <br />00880 MISSION COMMUNICATIONS <br /> 3170 REPS MILLER RD STE 190 <br /> NORCROSS GA 30071-5403 <br /> INVOICE 1067717 <br /> 132640 08/09/22 08/26/22 2,313.60 .00 2,313.60 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,313.60 <br /> <br /> Check : 1 Supplier Total: 2,313.60 .00 2,313.60 <br /> <br />D0274 MOGER, STEVEN <br /> 8638 NE 19TH PLACE <br /> CLYDE HILL WA 98004 <br /> INVOICE 82222 <br /> 132640 08/22/22 08/26/22 221.16 .00 221.16 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 221.16 <br /> <br /> Check : 1 Supplier Total: 221.16 .00 221.16 <br /> <br />