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<br />23/05/24-15:46 KITTITAS COUNTY FY 2023 May 24 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 />02634 ARAMARK <br /> 22512 NETWORK PLACE <br /> CHICAGO IL 60673-1225 <br /> INVOICE 25498848 <br /> 135982 05/05/23 05/26/23 419.18 .00 419.18 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 419.18 <br /> <br /> Check : 1 Supplier Total: 419.18 .00 419.18 <br /> <br />D0190 CORRECT EQUIPMENT <br /> 14576 NE 95TH STREET <br /> REDMOND WA 98052 <br /> INVOICE 49118 <br /> 135982 05/10/23 05/26/23 411.64 .00 411.64 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 411.64 <br /> <br /> Check : 1 Supplier Total: 411.64 .00 411.64 <br /> <br />00048 ELLENSBURG CEMENT PRODUCTS <br /> P O BOX 938 <br /> ELLENSBURG WA 98926 <br /> INVOICE 340055 <br /> 135982 05/11/23 05/26/23 613.71 .00 613.71 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 613.71 <br /> <br /> Check : 1 Supplier Total: 613.71 .00 613.71 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 69212710 <br /> 135982 05/04/23 05/26/23 19,493.49 .00 19,493.49 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 19,493.49 <br /> <br /> Check : 1 Supplier Total: 19,493.49 .00 19,493.49 <br /> <br />