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<br />23/06/28-15:22 KITTITAS COUNTY FY 2023 June 28 2023 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 134058 <br /> 136261 06/23/23 06/30/23 120.00 .00 120.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 120.00 <br /> <br /> Check : 1 Supplier Total: 120.00 .00 120.00 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 6262023 <br /> 136261 06/26/23 06/30/23 486.25 .00 486.25 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 486.25 <br /> <br /> Check : 1 Supplier Total: 486.25 .00 486.25 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 4657 <br /> 136261 06/07/23 06/30/23 270.24 .00 270.24 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 270.24 <br /> <br /> Check : 1 Supplier Total: 270.24 .00 270.24 <br /> <br />09662 FRONTIER PRECISION <br /> 1713 BURLINGTON DRIVE <br /> BISMARK ND 58504 <br /> INVOICE 277210 <br /> 136261 06/20/23 06/30/23 1,711.95 .00 1,711.95 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,711.95 <br /> <br /> Check : 1 Supplier Total: 1,711.95 .00 1,711.95 <br /> <br />