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18/01/11-10:15 KITTITAS COUNTY FY 2018 January 11 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 />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 300569374-JAN <br /> 110363 01/08/18 01/12/18 444.96 .00 444.96 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 444.96 <br /> <br /> Check : 1 Supplier Total: 444.96 .00 444.96 <br /> <br />02594 EVERGREEN RURAL WATER OF WA <br /> PO BOX 2300 <br /> SHELTON WA 98584 <br /> INVOICE 36607 <br /> 110363 01/08/18 01/12/18 282.40 .00 282.40 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 282.40 <br /> <br /> Check : 1 Supplier Total: 282.40 .00 282.40 <br /> <br />D0227 FASTENAL COMPANY <br /> PO BOX 1286 <br /> WINONA MN 55987-1286 <br /> INVOICE 44348 <br /> 110363 01/08/18 01/12/18 10.59 .00 10.59 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 10.59 <br /> <br /> Check : 1 Supplier Total: 10.59 .00 10.59 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> PO BOX C-90016 <br /> BELLEVUE WA 98009-9016 <br /> INVOICE 358072 <br /> 110363 01/08/18 01/12/18 3,496.80 .00 3,496.80 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,496.80 <br /> <br /> Check : 1 Supplier Total: 3,496.80 .00 3,496.80 <br /> <br />