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21/02/11-09:51 KITTITAS COUNTY FY 2021 February 11 2021 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 />00921 DEPARTMENT OF HEALTH <br /> PO BOX 1099 <br /> OLYMPIA WA 98507-1099 <br /> INVOICE 5496 <br /> 124964 02/01/21 02/12/21 1,561.00 .00 1,561.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,561.00 <br /> <br /> Check : 1 Supplier Total: 1,561.00 .00 1,561.00 <br /> <br />A9177 ENVIRONMENTAL RESOURCE ASSOC. <br /> ERA - A WATERS COMPANY <br /> DEPT CH 19753 <br /> PALATINE IL 60055-9753 <br /> INVOICE 957972 <br /> 124964 01/19/21 02/12/21 515.32 .00 515.32 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 515.32 <br /> <br /> Check : 1 Supplier Total: 515.32 .00 515.32 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 954817 <br /> 124964 01/25/21 02/12/21 977.40 .00 977.40 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 977.40 <br /> <br /> Check : 1 Supplier Total: 977.40 .00 977.40 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 84368 <br /> SEATTLE WA 98124-5668 <br /> INVOICE 5681443 <br /> 124964 01/19/21 02/12/21 105.89 .00 105.89 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 105.89 <br /> <br /> Check : 1 Supplier Total: 105.89 .00 105.89 <br /> <br />