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20/05/27-16:47 KITTITAS COUNTY FY 2020 May 27 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 870731 <br /> 121368 05/01/20 05/29/20 8,079.62 .00 8,079.62 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 8,079.62 <br /> <br /> Check : 1 Supplier Total: 8,079.62 .00 8,079.62 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 257574 <br /> 121368 05/12/20 05/29/20 1,414.00 .00 1,414.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,414.00 <br /> <br /> Check : 1 Supplier Total: 1,414.00 .00 1,414.00 <br /> <br />02815 KITTITAS CO PUBLIC WORKS <br /> 411 N RUBY ST STE 1 <br /> ELLENSBURG WA 98926 <br /> INVOICE 1067 <br /> 121368 03/31/20 05/29/20 233.02 .00 233.02 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 233.02 <br /> <br /> Check : 1 Supplier Total: 233.02 .00 233.02 <br /> <br />00880 MISSION COMMUNICATIONS <br /> 3170 REPS MILLER RD STE 190 <br /> NOCROSS GA 30071-5403 <br /> INVOICE 1040990 <br /> 121368 05/14/20 05/29/20 347.40 .00 347.40 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 347.40 <br /> <br /> Check : 1 Supplier Total: 347.40 .00 347.40 <br /> <br />