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19/01/17-14:43 KITTITAS COUNTY FY 2019 January 17 2019 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 0703669-1 <br /> 114771 01/01/19 01/18/19 627.44 .00 627.44 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 627.44 <br /> <br /> Check : 1 Supplier Total: 627.44 .00 627.44 <br /> <br />D0006 G C SYSTEMS INC <br /> PO BOX 848 <br /> SUMNER WA 98390 <br /> INVOICE 4928 <br /> 114771 01/01/19 01/18/19 1,151.28 .00 1,151.28 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,151.28 <br /> <br /> Check : 1 Supplier Total: 1,151.28 .00 1,151.28 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 18090G006 <br /> 114771 01/01/19 01/18/19 3,246.00 .00 3,246.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,246.00 <br /> <br /> Check : 1 Supplier Total: 3,246.00 .00 3,246.00 <br /> <br />00773 INSTRUMENT TECHNOLOGY CORP <br /> PO BOX 1944 <br /> SEBASTOPOL CA 95473-1944 <br /> INVOICE 15903 <br /> 114771 01/01/19 01/18/19 5,349.64 .00 5,349.64 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,349.64 <br /> <br /> Check : 1 Supplier Total: 5,349.64 .00 5,349.64 <br /> <br />