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20/09/17-08:48 KITTITAS COUNTY FY 2020 September 17 2020 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 />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 906408 <br /> 122833 08/31/20 09/18/20 3,670.57 .00 3,670.57 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,670.57 <br /> <br /> Check : 1 Supplier Total: 3,670.57 .00 3,670.57 <br /> <br />00575 HACH COMPANY <br /> 2207 COLLECTIONS CENTER DRIVE <br /> CHICAGO IL 60693 <br /> INVOICE 12093337 <br /> 122833 08/25/20 09/18/20 187.93 .00 187.93 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 187.93 <br /> <br /> Check : 1 Supplier Total: 187.93 .00 187.93 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 18090019-0920 <br /> 122833 09/01/20 09/18/20 38,050.80 .00 38,050.80 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 38,050.80 <br /> <br /> Check : 1 Supplier Total: 38,050.80 .00 38,050.80 <br /> <br />09529 ISSAQUAH HONDA KUBOTA <br /> 1745 NW MALL STREET <br /> ISSAQUAH WA 98027 <br /> INVOICE 225201 <br /> 122833 08/31/20 09/18/20 281.07 .00 281.07 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 281.07 <br /> <br /> Check : 1 Supplier Total: 281.07 .00 281.07 <br /> <br />