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20/12/16-16:18 KITTITAS COUNTY FY 2020 December 16 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 />02056 ENVIRONMENTAL SYSTEMS RESEARCH <br /> INSTITUTE <br /> PO BOX 741076 <br /> LOS ANGELES CA 90074-1076 <br /> INVOICE 93941900 <br /> 124058 11/26/20 12/18/20 1,080.00 .00 1,080.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,080.00 <br /> <br /> Check : 1 Supplier Total: 1,080.00 .00 1,080.00 <br /> <br />D0227 FASTENAL COMPANY <br /> PO BOX 1286 <br /> WINONA MN 55987-1286 <br /> INVOICE 55362 <br /> 124058 12/08/20 12/18/20 51.40 .00 51.40 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 51.40 <br /> <br /> Check : 1 Supplier Total: 51.40 .00 51.40 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 934790 <br /> 124058 11/30/20 12/18/20 4,660.80 .00 4,660.80 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,660.80 <br /> <br /> Check : 1 Supplier Total: 4,660.80 .00 4,660.80 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 84368 <br /> SEATTLE WA 98124-5668 <br /> INVOICE 5631839 <br /> 124058 12/01/20 12/18/20 96.67 .00 96.67 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 96.67 <br /> <br /> Check : 1 Supplier Total: 96.67 .00 96.67 <br /> <br />