Laserfiche WebLink
18/07/19-09:51 KITTITAS COUNTY FY 2018 July 19 2018 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 />D0179 CONTINENTAL UTILITY SOLUTIONS <br /> PO BOX 1515 <br /> JONESBORO AR 72403-1515 <br /> INVOICE M15290 <br /> 112733 06/19/18 07/20/18 2,540.16 .00 2,540.16 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,540.16 <br /> <br /> Check : 1 Supplier Total: 2,540.16 .00 2,540.16 <br /> <br />D0190 CORRECT EQUIPMENT <br /> 14576 NE 95TH STREET <br /> REDMOND WA 98052 <br /> INVOICE 37475 <br /> 112733 06/14/18 07/20/18 9,233.44 .00 9,233.44 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 9,233.44 <br /> <br /> Check : 1 Supplier Total: 9,233.44 .00 9,233.44 <br /> <br />09530 CUES <br /> PO BOX 933258 <br /> ATLANTA GA 31193-3258 <br /> INVOICE 510216 <br /> 112733 06/22/18 07/20/18 3,564.00 .00 3,564.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,564.00 <br /> <br /> Check : 1 Supplier Total: 3,564.00 .00 3,564.00 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 653802 <br /> 112733 06/29/18 07/20/18 3,567.38 .00 3,567.38 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,567.38 <br /> <br /> Check : 1 Supplier Total: 3,567.38 .00 3,567.38 <br /> <br />