Laserfiche WebLink
<br />20/01/30-12:03 KITTITAS COUNTY FY 2020 January 30 2020 Page: 1 <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 />00277 AM TEST INC <br /> 13600 NE 126TH PLACE #C <br /> KIRKLAND WA 98034 <br /> INVOICE 113997 <br /> 119801 01/16/20 01/31/20 580.00 .00 580.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 580.00 <br /> <br /> Check : 1 Supplier Total: 580.00 .00 580.00 <br /> <br />01597 APOLLO INC <br /> PO BOX 7305 <br /> KENNEWICK WA 99336 <br /> INVOICE 20010001 <br /> 119801 01/10/20 01/31/20 49,657.35 .00 49,657.35 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 49,657.35 <br /> <br /> Check : 1 Supplier Total: 49,657.35 .00 49,657.35 <br /> <br />A9177 ENVIRONMENTAL RESOURCE ASSOC. <br /> ERA - A WATERS COMPANY <br /> DEPT CH 19753 <br /> PALATINE IL 60055-9753 <br /> INVOICE 923560 <br /> 119801 01/13/20 01/31/20 501.81 .00 501.81 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 501.81 <br /> <br /> Check : 1 Supplier Total: 501.81 .00 501.81 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 6921273 <br /> 119801 01/01/20 01/31/20 20,601.00 .00 20,601.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 20,601.00 <br /> <br /> Check : 1 Supplier Total: 20,601.00 .00 20,601.00 <br /> <br />