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<br />22/10/27-08:14 KITTITAS COUNTY FY 2022 October 27 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 />06481 ASPECT CONSULTING LLC <br /> 350 MADISON AVE N <br /> BAINBRIDGE ISLAND WA 98110-1810 <br /> INVOICE 47901-1022 <br /> 133465 10/22/22 10/28/22 6,897.86 .00 6,897.86 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 6,897.86 <br /> <br /> Check : 1 Supplier Total: 6,897.86 .00 6,897.86 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 10262022 <br /> 133465 10/20/22 10/28/22 67.16 .00 67.16 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 67.16 <br /> <br /> Check : 1 Supplier Total: 67.16 .00 67.16 <br /> <br />A9177 ENVIRONMENTAL RESOURCE ASSOC. <br /> ERA - A WATERS COMPANY <br /> DEPT CH 19753 <br /> PALATINE IL 60055-9753 <br /> INVOICE 106552 <br /> 133465 10/19/22 10/28/22 246.64 .00 246.64 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 246.64 <br /> <br /> Check : 1 Supplier Total: 246.64 .00 246.64 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 1145774 <br /> 133465 10/06/22 10/28/22 70.10 .00 70.10 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 70.10 <br /> <br /> Check : 1 Supplier Total: 70.10 .00 70.10 <br /> <br />