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22/09/29-09:06 KITTITAS COUNTY FY 2022 September 29 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 />D0276 DAGELY, RON <br /> PO BOX 98909 <br /> LAKEWOOD WA 98496 <br /> INVOICE 92622 <br /> 133122 09/26/22 09/30/22 52.49 .00 52.49 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 52.49 <br /> <br /> Check : 1 Supplier Total: 52.49 .00 52.49 <br /> <br />00048 ELLENSBURG CEMENT PRODUCTS <br /> P O BOX 938 <br /> ELLENSBURG WA 98926 <br /> INVOICE 62270-0922 <br /> 133122 09/14/22 09/30/22 1,273.55 .00 1,273.55 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,273.55 <br /> <br /> Check : 1 Supplier Total: 1,273.55 .00 1,273.55 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 1136898 <br /> 133122 09/09/22 09/30/22 8,241.71 .00 8,241.71 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 8,241.71 <br /> <br /> Check : 1 Supplier Total: 8,241.71 .00 8,241.71 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 386134 <br /> 133122 09/21/22 09/30/22 4,713.65 .00 4,713.65 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,713.65 <br /> <br /> Check : 1 Supplier Total: 4,713.65 .00 4,713.65 <br /> <br />