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17/08/17-09:34 KITTITAS COUNTY FY 2017 August 17 2017 Page: 3 <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 7312017 <br /> 108413 08/14/17 08/18/17 10,021.53 .00 10,021.53 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 10,021.53 <br /> <br /> Check : 1 Supplier Total: 10,021.53 .00 10,021.53 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 84368 <br /> SEATTLE WA 98124-5668 <br /> INVOICE 5619200 <br /> 108413 08/14/17 08/18/17 135.02 .00 135.02 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 135.02 <br /> <br /> Check : 1 Supplier Total: 135.02 .00 135.02 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> PO BOX C-90016 <br /> BELLEVUE WA 98009-9016 <br /> INVOICE 358027-8 <br /> 108413 08/14/17 08/18/17 4,080.00 .00 4,080.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,080.00 <br /> <br /> Check : 1 Supplier Total: 4,080.00 .00 4,080.00 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 7079273 <br /> 108413 08/14/17 08/18/17 47.80 .00 47.80 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 47.80 <br /> <br /> Check : 1 Supplier Total: 47.80 .00 47.80 <br /> <br />