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18/10/17-16:35 KITTITAS COUNTY FY 2018 October 17 2018 Page: 4 <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 />00681 DIDCOCK, CLIFF <br /> 1720 W BEAVER LAKE DR SE <br /> SAMMAMISH WA 98075 <br /> INVOICE 10152018 <br /> 113775 10/15/18 10/19/18 9.16 .00 9.16 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 9.16 <br /> <br /> Check : 1 Supplier Total: 9.16 .00 9.16 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 6921271 <br /> 113775 10/10/18 10/19/18 42,274.22 .00 42,274.22 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 42,274.22 <br /> <br /> Check : 1 Supplier Total: 42,274.22 .00 42,274.22 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 84368 <br /> SEATTLE WA 98124-5668 <br /> INVOICE 6085661 <br /> 113775 10/03/18 10/19/18 107.06 .00 107.06 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 107.06 <br /> <br /> Check : 1 Supplier Total: 107.06 .00 107.06 <br /> <br />00497 HENRYS TRUCKING & EXCAVATING <br /> 13707 156TH AVE SE <br /> RENTON WA 98059 <br /> INVOICE 29929 <br /> 113775 10/02/18 10/19/18 16,507.20 .00 16,507.20 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 16,507.20 <br /> <br /> Check : 1 Supplier Total: 16,507.20 .00 16,507.20 <br /> <br />