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18/12/20-09:03 KITTITAS COUNTY FY 2018 December 20 2018 Page: 2 <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 />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 3422 <br /> 114467 11/30/18 12/21/18 65.00 .00 65.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 65.00 <br /> <br /> Check : 1 Supplier Total: 65.00 .00 65.00 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 723118 <br /> 114467 12/10/18 12/21/18 1,529.91 .00 1,529.91 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,529.91 <br /> <br /> Check : 1 Supplier Total: 1,529.91 .00 1,529.91 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 84368 <br /> SEATTLE WA 98124-5668 <br /> INVOICE 6156968 <br /> 114467 12/12/18 12/21/18 24.20 .00 24.20 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 24.20 <br /> <br /> Check : 1 Supplier Total: 24.20 .00 24.20 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 18090G005 <br /> 114467 11/30/18 12/21/18 2,200.50 .00 2,200.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,200.50 <br /> <br /> Check : 1 Supplier Total: 2,200.50 .00 2,200.50 <br /> <br />