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24/07/25-12:28 KITTITAS COUNTY FY 2024 July 25 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 />07765 DFK SOLUTIONS GROUP, LLC <br /> 164 ROBLES WAY #274 <br /> VALLEJO CA 94591-8039 <br /> INVOICE 22346 <br /> 141047 07/10/24 07/26/24 4,800.00 .00 4,800.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,800.00 <br /> <br /> Check : 1 Supplier Total: 4,800.00 .00 4,800.00 <br /> <br />00048 ELLENSBURG CEMENT PRODUCTS <br /> P O BOX 938 <br /> ELLENSBURG WA 98926 <br /> INVOICE 62270-0724 <br /> 141047 07/08/24 07/26/24 1,320.16 .00 1,320.16 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,320.16 <br /> <br /> Check : 1 Supplier Total: 1,320.16 .00 1,320.16 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 21525 <br /> 141047 06/28/24 07/26/24 5,954.84 .00 5,954.84 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,954.84 <br /> <br /> Check : 1 Supplier Total: 5,954.84 .00 5,954.84 <br /> <br />09662 FRONTIER PRECISION <br /> 1713 BURLINGTON DRIVE <br /> BISMARK ND 58504 <br /> INVOICE 305093 <br /> 141047 07/22/24 07/26/24 497.26 .00 497.26 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 497.26 <br /> <br /> Check : 1 Supplier Total: 497.26 .00 497.26 <br /> <br />