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19/07/18-12:46 KITTITAS COUNTY FY 2019 July 18 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 39561 <br /> 117151 06/11/19 07/19/19 563.86 .00 563.86 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 563.86 <br /> <br /> Check : 1 Supplier Total: 563.86 .00 563.86 <br /> <br />00048 ELLENSBURG CEMENT PRODUCTS <br /> P O BOX 938 <br /> ELLENSBURG WA 98926 <br /> INVOICE 275033 <br /> 117151 07/01/19 07/19/19 990.46 .00 990.46 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 990.46 <br /> <br /> Check : 1 Supplier Total: 990.46 .00 990.46 <br /> <br />D0244 ENVIRO CLEAN EQUIPMENT <br /> 2395 NW ELEVEN MILE AVENUE <br /> GRESHAM OR 97030 <br /> INVOICE 19062801 <br /> 117151 06/28/19 07/19/19 56,481.34 .00 56,481.34 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 56,481.34 <br /> <br /> Check : 1 Supplier Total: 56,481.34 .00 56,481.34 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 780151 <br /> 117151 06/24/19 07/19/19 2,276.81 .00 2,276.81 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,276.81 <br /> <br /> Check : 1 Supplier Total: 2,276.81 .00 2,276.81 <br /> <br />