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17/09/13-12:00 KITTITAS COUNTY FY 2017 September 13 2017 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 />02885 COWAN, MATTHEW H <br /> 42828 SE 134TH PL <br /> NORTH BEND WA 98045 <br /> INVOICE 9112017 <br /> 108716 09/11/17 09/15/17 160.08 .00 160.08 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 160.08 <br /> <br /> Check : 1 Supplier Total: 160.08 .00 160.08 <br /> <br />D0244 ENVIRO CLEAN EQUIPMENT <br /> 2395 NW ELEVEN MILE AVENUE <br /> GRESHAM OR 97030 <br /> INVOICE 81604 <br /> 108716 09/11/17 09/15/17 2,423.81 .00 2,423.81 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,423.81 <br /> <br /> Check : 1 Supplier Total: 2,423.81 .00 2,423.81 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 8312017 <br /> 108716 09/11/17 09/15/17 1,826.22 .00 1,826.22 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,826.22 <br /> <br /> Check : 1 Supplier Total: 1,826.22 .00 1,826.22 <br /> <br />01278 FIRE KING OF SEATTLE INC <br /> 240 SOUTH HOLDEN ST <br /> SEATTLE WA 98108 <br /> INVOICE 90867 <br /> 108716 09/11/17 09/15/17 536.11 .00 536.11 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 536.11 <br /> <br /> Check : 1 Supplier Total: 536.11 .00 536.11 <br /> <br />