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21/01/13-16:14 KITTITAS COUNTY FY 2021 January 13 2021 Page: 4 <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 943754-1 <br /> 124455 01/11/21 01/15/21 6,614.90 .00 6,614.90 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 6,614.90 <br /> <br /> Check : 1 Supplier Total: 6,614.90 .00 6,614.90 <br /> <br />A0033 GRAINGER PARTS OPERATIONS <br /> DEPT 583-829018532 <br /> PALATINE IL 60038 <br /> INVOICE 9741635115 <br /> 124455 01/11/21 01/15/21 724.05 .00 724.05 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 724.05 <br /> <br /> Check : 1 Supplier Total: 724.05 .00 724.05 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 84368 <br /> SEATTLE WA 98124-5668 <br /> INVOICE 5661515 <br /> 124455 01/01/21 01/15/21 84.12 .00 84.12 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 84.12 <br /> <br /> Check : 1 Supplier Total: 84.12 .00 84.12 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 1916011 <br /> 124455 01/08/21 01/15/21 17,475.78 .00 17,475.78 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 17,475.78 <br /> <br /> Check : 1 Supplier Total: 17,475.78 .00 17,475.78 <br /> <br />