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23/10/26-09:36 KITTITAS COUNTY FY 2023 October 26 2023 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 />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 11851631 <br /> 137947 10/10/23 10/27/23 465.91 .00 465.91 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 465.91 <br /> <br /> Check : 1 Supplier Total: 465.91 .00 465.91 <br /> <br />01510 METTLER TOLEDO INC <br /> 22670 NETWORK PLACE <br /> CHICAGO IL 60673-1226 <br /> INVOICE 65523468 <br /> 137947 09/30/23 10/27/23 391.56 .00 391.56 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 391.56 <br /> <br /> Check : 1 Supplier Total: 391.56 .00 391.56 <br /> <br />01149 NORTH CENTRAL LABS <br /> PO BOX 8 <br /> BIRNAMWOOD WI 54414 <br /> INVOICE 493592 <br /> 137947 09/29/23 10/27/23 441.11 .00 441.11 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 441.11 <br /> <br /> Check : 1 Supplier Total: 441.11 .00 441.11 <br /> <br />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE 97320-1023 <br /> 137947 08/31/23 10/27/23 410.00 .00 410.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 410.00 <br /> <br /> Check : 1 Supplier Total: 410.00 .00 410.00 <br /> <br />