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19/10/17-09:02 KITTITAS COUNTY FY 2019 October 17 2019 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 />D0043 DEPARTMENT OF ECOLOGY <br /> CASHIERING UNIT <br /> PO BOX 47611 <br /> OLYMPIA WA 98504-7611 <br /> INVOICE 9122019 <br /> 118387 09/12/19 10/18/19 840.00 .00 840.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 840.00 <br /> <br /> Check : 1 Supplier Total: 840.00 .00 840.00 <br /> <br />00048 ELLENSBURG CEMENT PRODUCTS <br /> P O BOX 938 <br /> ELLENSBURG WA 98926 <br /> INVOICE 62270 <br /> 118387 10/08/19 10/18/19 523.03 .00 523.03 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 523.03 <br /> <br /> Check : 1 Supplier Total: 523.03 .00 523.03 <br /> <br />D0227 FASTENAL COMPANY <br /> PO BOX 1286 <br /> WINONA MN 55987-1286 <br /> INVOICE 51366-1019 <br /> 118387 09/11/19 10/18/19 45.16 .00 45.16 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 45.16 <br /> <br /> Check : 1 Supplier Total: 45.16 .00 45.16 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 807950 <br /> 118387 09/30/19 10/18/19 4,846.81 .00 4,846.81 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,846.81 <br /> <br /> Check : 1 Supplier Total: 4,846.81 .00 4,846.81 <br /> <br />