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19/12/12-08:47 KITTITAS COUNTY FY 2019 December 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 />D0043 DEPARTMENT OF ECOLOGY <br /> CASHIERING UNIT <br /> PO BOX 47611 <br /> OLYMPIA WA 98504-7611 <br /> INVOICE 20209005 <br /> 119117 11/25/19 12/13/19 1,279.62 .00 1,279.62 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,279.62 <br /> <br /> Check : 1 Supplier Total: 1,279.62 .00 1,279.62 <br /> <br />00048 ELLENSBURG CEMENT PRODUCTS <br /> P O BOX 938 <br /> ELLENSBURG WA 98926 <br /> INVOICE 62270-1219 <br /> 119117 11/11/19 12/13/19 279.33 .00 279.33 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 279.33 <br /> <br /> Check : 1 Supplier Total: 279.33 .00 279.33 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 831401 <br /> 119117 11/19/19 12/13/19 2,936.93 .00 2,936.93 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,936.93 <br /> <br /> Check : 1 Supplier Total: 2,936.93 .00 2,936.93 <br /> <br />09662 FRONTIER PRECISION <br /> 2716 S LINCOLN AVE STE G <br /> JEROME ID 83338 <br /> INVOICE 204934 <br /> 119117 12/02/19 12/13/19 70.69 .00 70.69 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 70.69 <br /> <br /> Check : 1 Supplier Total: 70.69 .00 70.69 <br /> <br />