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20/10/15-08:40 KITTITAS COUNTY FY 2020 October 15 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 />00048 ELLENSBURG CEMENT PRODUCTS <br /> P O BOX 938 <br /> ELLENSBURG WA 98926 <br /> INVOICE 296185 <br /> 123222 09/29/20 10/16/20 2,126.13 .00 2,126.13 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,126.13 <br /> <br /> Check : 1 Supplier Total: 2,126.13 .00 2,126.13 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 918940 <br /> 123222 09/30/20 10/16/20 3,372.67 .00 3,372.67 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,372.67 <br /> <br /> Check : 1 Supplier Total: 3,372.67 .00 3,372.67 <br /> <br />01278 FIRE KING <br /> 7324 SW DURHAM RD <br /> PORTLAND OR 97224 <br /> INVOICE 701895 <br /> 123222 09/16/20 10/16/20 387.67 .00 387.67 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 387.67 <br /> <br /> Check : 1 Supplier Total: 387.67 .00 387.67 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 84368 <br /> SEATTLE WA 98124-5668 <br /> INVOICE 196150-1020 <br /> 123222 10/01/20 10/16/20 440.18 .00 440.18 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 440.18 <br /> <br /> Check : 1 Supplier Total: 440.18 .00 440.18 <br /> <br />