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20/03/24-14:37 KITTITAS COUNTY FY 2020 March 24 2020 Page: 2 <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 />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 863873 <br /> 120613 03/18/20 03/27/20 4,762.83 .00 4,762.83 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,762.83 <br /> <br /> Check : 1 Supplier Total: 4,762.83 .00 4,762.83 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 358027-0330 <br /> 120613 03/19/20 03/27/20 1,796.53 .00 1,796.53 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,796.53 <br /> <br /> Check : 1 Supplier Total: 1,796.53 .00 1,796.53 <br /> <br />03176 KING COUNTY FINANCE <br /> 500 4TH AVE STE 600 <br /> SEATTLE WA 98104 <br /> INVOICE 2123238 <br /> 120613 03/17/20 03/27/20 107.92 .00 107.92 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 107.92 <br /> <br /> Check : 1 Supplier Total: 107.92 .00 107.92 <br /> <br />02815 KITTITAS CO PUBLIC WORKS <br /> 411 N RUBY ST STE 1 <br /> ELLENSBURG WA 98926 <br /> INVOICE 1057 <br /> 120613 02/29/20 03/27/20 977.95 .00 977.95 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 977.95 <br /> <br /> Check : 1 Supplier Total: 977.95 .00 977.95 <br /> <br />