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19/02/21-10:23 KITTITAS COUNTY FY 2019 February 21 2019 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 38720 <br /> 115261 01/29/19 02/22/19 563.85 .00 563.85 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 563.85 <br /> <br /> Check : 1 Supplier Total: 563.85 .00 563.85 <br /> <br />00921 DEPARTMENT OF HEALTH <br /> PO BOX 1099 <br /> OLYMPIA WA 98507-1099 <br /> INVOICE 81048F <br /> 115261 02/01/19 02/22/19 1,374.70 .00 1,374.70 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,374.70 <br /> <br /> Check : 1 Supplier Total: 1,374.70 .00 1,374.70 <br /> <br />A9177 ENVIRONMENTAL RESOURCE ASSOC. <br /> ERA - A WATERS COMPANY <br /> DEPT CH 19753 <br /> PALATINE IL 60055-9753 <br /> INVOICE 888338 <br /> 115261 01/16/19 02/22/19 955.80 .00 955.80 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 955.80 <br /> <br /> Check : 1 Supplier Total: 955.80 .00 955.80 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 737188 <br /> 115261 01/31/19 02/22/19 4,530.49 .00 4,530.49 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,530.49 <br /> <br /> Check : 1 Supplier Total: 4,530.49 .00 4,530.49 <br /> <br />