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22/09/15-08:59 KITTITAS COUNTY FY 2022 September 15 2022 Page: 8 <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 />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 18153-0922 <br /> 132926 09/01/22 09/16/22 187.41 .00 187.41 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 187.41 <br /> <br /> Check : 1 Supplier Total: 187.41 .00 187.41 <br /> <br />00544 WESTLAKE HARDWARE <br /> WA-153 <br /> PO BOX 219370 <br /> KANSAS CITY MO 64121-9370 <br /> INVOICE 15306391 <br /> 132926 08/20/22 09/16/22 60.42 .00 60.42 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 60.42 <br /> <br /> Check : 1 Supplier Total: 60.42 .00 60.42 <br /> <br />D0027 WHITNEY EQUIPMENT COMPANY INC <br /> 16120 WOODINVILLE-REDMOND R NE <br /> STE 3 <br /> WOODINVILLE WA 98072 <br /> INVOICE 64344 <br /> 132926 08/25/22 09/16/22 147.65 .00 147.65 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 147.65 <br /> <br /> Check : 1 Supplier Total: 147.65 .00 147.65 <br /> <br />00090 WILLETTE'S SHELL SERVICE <br /> 901 EAST 1ST STREET <br /> CLE ELUM WA 98922 <br /> INVOICE 30673 <br /> 132926 09/12/22 09/16/22 1,904.46 .00 1,904.46 <br /> <br />