Laserfiche WebLink
17/10/11-16:44 KITTITAS COUNTY FY 2017 October 11 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 />B2428 COLUMBIA FORD <br /> 700 7TH AVENUE <br /> LONGVIEW WA 98632 <br /> INVOICE 3H2536 <br /> 109125 10/09/17 10/13/17 38,737.43 .00 38,737.43 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 38,737.43 <br /> <br /> Check : 1 Supplier Total: 38,737.43 .00 38,737.43 <br /> <br />D0043 DEPARTMENT OF ECOLOGY <br /> CASHIERING UNIT <br /> PO BOX 47611 <br /> OLYMPIA WA 98504-7611 <br /> INVOICE 10012017 <br /> 109125 10/09/17 10/13/17 1,042.20 .00 1,042.20 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,042.20 <br /> <br /> Check : 1 Supplier Total: 1,042.20 .00 1,042.20 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 9292017 <br /> 109125 10/09/17 10/13/17 3,551.60 .00 3,551.60 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,551.60 <br /> <br /> Check : 1 Supplier Total: 3,551.60 .00 3,551.60 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> PO BOX C-90016 <br /> BELLEVUE WA 98009-9016 <br /> INVOICE 358027OCT <br /> 109125 10/09/17 10/13/17 2,820.00 .00 2,820.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,820.00 <br /> <br /> Check : 1 Supplier Total: 2,820.00 .00 2,820.00 <br /> <br />