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18/04/12-11:05 KITTITAS COUNTY FY 2018 April 12 2018 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 587406 <br /> 111601 03/30/18 04/13/18 3,707.43 .00 3,707.43 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,707.43 <br /> <br /> Check : 1 Supplier Total: 3,707.43 .00 3,707.43 <br /> <br />00575 HACH COMPANY <br /> 2207 COLLECTIONS CENTER DRIVE <br /> CHICAGO IL 60693 <br /> INVOICE 10867438 <br /> 111601 03/07/18 04/13/18 120.65 .00 120.65 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 120.65 <br /> <br /> Check : 1 Supplier Total: 120.65 .00 120.65 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> PO BOX C-90016 <br /> BELLEVUE WA 98009-9016 <br /> INVOICE 358027-0413 <br /> 111601 03/15/18 04/13/18 2,545.42 .00 2,545.42 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,545.42 <br /> <br /> Check : 1 Supplier Total: 2,545.42 .00 2,545.42 <br /> <br />02815 KITTITAS CO PUBLIC WORKS <br /> 411 N RUBY ST STE 1 <br /> ELLENSBURG WA 98926 <br /> INVOICE 670 <br /> 111601 03/23/18 04/13/18 2,418.99 .00 2,418.99 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,418.99 <br /> <br /> Check : 1 Supplier Total: 2,418.99 .00 2,418.99 <br /> <br />