Laserfiche WebLink
19/09/12-09:30 KITTITAS COUNTY FY 2019 September 12 2019 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 />01841 CHINOOK LUMBER <br /> 17606 STATE ROUTE 9 SE <br /> SNOHOMISH WA 98296 <br /> INVOICE 1563654 <br /> 117871 08/13/19 09/13/19 34.76 .00 34.76 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 34.76 <br /> <br /> Check : 1 Supplier Total: 34.76 .00 34.76 <br /> <br />D0024 COLUMBIA BASIN WATER WORKS <br /> PO BOX 1803 <br /> ELLENSBURG WA 98926 <br /> INVOICE 908 <br /> 117871 08/22/19 09/13/19 2,000.00 .00 2,000.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,000.00 <br /> <br /> Check : 1 Supplier Total: 2,000.00 .00 2,000.00 <br /> <br />00048 ELLENSBURG CEMENT PRODUCTS <br /> P O BOX 938 <br /> ELLENSBURG WA 98926 <br /> INVOICE 278357 <br /> 117871 08/26/19 09/13/19 523.15 .00 523.15 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 523.15 <br /> <br /> Check : 1 Supplier Total: 523.15 .00 523.15 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 792083 <br /> 117871 08/30/19 09/13/19 7,440.62 .00 7,440.62 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 7,440.62 <br /> <br /> Check : 1 Supplier Total: 7,440.62 .00 7,440.62 <br /> <br />