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19/11/14-09:57 KITTITAS COUNTY FY 2019 November 14 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 />09662 FRONTIER PRECISION <br /> 2716 S LINCOLN AVE STE G <br /> JEROME ID 83338 <br /> INVOICE 35199 <br /> 118763 10/28/19 11/15/19 822.00 .00 822.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 822.00 <br /> <br /> Check : 1 Supplier Total: 822.00 .00 822.00 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 84368 <br /> SEATTLE WA 98124-5668 <br /> INVOICE 5323048 <br /> 118763 11/01/19 11/15/19 1,252.12 .00 1,252.12 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,252.12 <br /> <br /> Check : 1 Supplier Total: 1,252.12 .00 1,252.12 <br /> <br />00575 HACH COMPANY <br /> 2207 COLLECTIONS CENTER DRIVE <br /> CHICAGO IL 60693 <br /> INVOICE 11706664 <br /> 118763 11/04/19 11/15/19 122.00 .00 122.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 122.00 <br /> <br /> Check : 1 Supplier Total: 122.00 .00 122.00 <br /> <br />00497 HENRYS TRUCKING & EXCAVATING <br /> 13707 156TH AVE SE <br /> RENTON WA 98059 <br /> INVOICE 30515 <br /> 118763 10/31/19 11/15/19 282.36 .00 282.36 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 282.36 <br /> <br /> Check : 1 Supplier Total: 282.36 .00 282.36 <br /> <br />