Laserfiche WebLink
24/08/30-10:52 KITTITAS COUNTY FY 2024 August 30 2024 Page: 2 <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 />02701 DEPARTMENT OF TRANSPORTATION <br /> SOUTH CENTRAL REGION <br /> 2809 RUDKIN ROAD <br /> UNION GAP WA 98903-1648 <br /> INVOICE JE6011L001 <br /> 141430 08/13/24 09/04/24 2,760.59 .00 2,760.59 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,760.59 <br /> <br /> Check : 1 Supplier Total: 2,760.59 .00 2,760.59 <br /> <br />00048 ELLENSBURG CEMENT PRODUCTS <br /> P O BOX 938 <br /> ELLENSBURG WA 98926 <br /> INVOICE 62270-0924 <br /> 141430 08/19/24 09/04/24 625.25 .00 625.25 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 625.25 <br /> <br /> Check : 1 Supplier Total: 625.25 .00 625.25 <br /> <br />D0244 ENVIRO CLEAN EQUIPMENT <br /> 2395 NW ELEVEN MILE AVENUE <br /> GRESHAM OR 97030 <br /> INVOICE 2463576 <br /> 141430 08/13/24 09/04/24 461.06 .00 461.06 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 461.06 <br /> <br /> Check : 1 Supplier Total: 461.06 .00 461.06 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 49564 <br /> 141430 08/01/24 09/04/24 139.45 .00 139.45 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 139.45 <br /> <br /> Check : 1 Supplier Total: 139.45 .00 139.45 <br /> <br />