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18/08/15-17:44 KITTITAS COUNTY FY 2018 August 15 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 />D0190 CORRECT EQUIPMENT <br /> 14576 NE 95TH STREET <br /> REDMOND WA 98052 <br /> INVOICE 37758 <br /> 113070 07/31/18 08/17/18 939.39 .00 939.39 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 939.39 <br /> <br /> Check : 1 Supplier Total: 939.39 .00 939.39 <br /> <br />D0043 DEPARTMENT OF ECOLOGY <br /> CASHIERING UNIT <br /> PO BOX 47611 <br /> OLYMPIA WA 98504-7611 <br /> INVOICE W721-18 <br /> 113070 08/02/18 08/17/18 840.00 .00 840.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 840.00 <br /> <br /> Check : 1 Supplier Total: 840.00 .00 840.00 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 62476 <br /> 113070 07/31/18 08/17/18 5,362.85 .00 5,362.85 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,362.85 <br /> <br /> Check : 1 Supplier Total: 5,362.85 .00 5,362.85 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 18090G002 <br /> 113070 07/31/18 08/17/18 2,073.81 .00 2,073.81 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,073.81 <br /> <br />