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24/05/29-15:34 KITTITAS COUNTY FY 2024 May 29 2024 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 />D0190 CORRECT EQUIPMENT <br /> 14576 NE 95TH STREET <br /> REDMOND WA 98052 <br /> INVOICE 151016 <br /> 140429 05/22/24 05/31/24 648.60 .00 648.60 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 648.60 <br /> <br /> Check : 1 Supplier Total: 648.60 .00 648.60 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 40550 <br /> 140429 05/08/24 05/31/24 20,078.31 .00 20,078.31 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 20,078.31 <br /> <br /> Check : 1 Supplier Total: 20,078.31 .00 20,078.31 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 416868 <br /> 140429 05/22/24 05/31/24 6,521.04 .00 6,521.04 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 6,521.04 <br /> <br /> Check : 1 Supplier Total: 6,521.04 .00 6,521.04 <br /> <br />00880 MISSION COMMUNICATIONS <br /> 3170 REPS MILLER RD STE 190 <br /> NORCROSS GA 30071-5403 <br /> INVOICE 1088160 <br /> 140429 05/23/24 05/31/24 563.40 .00 563.40 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 563.40 <br /> <br /> Check : 1 Supplier Total: 563.40 .00 563.40 <br /> <br />