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19/11/14-09:57 KITTITAS COUNTY FY 2019 November 14 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 />B2428 COLUMBIA FORD <br /> 700 7TH AVENUE <br /> LONGVIEW WA 98632 <br /> INVOICE 3K1586 <br /> 118763 11/04/19 11/15/19 42,132.91 .00 42,132.91 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 42,132.91 <br /> <br /> Check : 1 Supplier Total: 42,132.91 .00 42,132.91 <br /> <br />00048 ELLENSBURG CEMENT PRODUCTS <br /> P O BOX 938 <br /> ELLENSBURG WA 98926 <br /> INVOICE 282471 <br /> 118763 10/31/19 11/15/19 165.03 .00 165.03 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 165.03 <br /> <br /> Check : 1 Supplier Total: 165.03 .00 165.03 <br /> <br />D0227 FASTENAL COMPANY <br /> PO BOX 1286 <br /> WINONA MN 55987-1286 <br /> INVOICE 1855 <br /> 118763 10/30/19 11/15/19 113.26 .00 113.26 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 113.26 <br /> <br /> Check : 1 Supplier Total: 113.26 .00 113.26 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 820514 <br /> 118763 10/31/19 11/15/19 2,389.62 .00 2,389.62 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,389.62 <br /> <br /> Check : 1 Supplier Total: 2,389.62 .00 2,389.62 <br /> <br />