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18/06/14-09:43 KITTITAS COUNTY FY 2018 June 14 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 5202018 <br /> 112247 06/11/18 06/15/18 445.21 .00 445.21 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 445.21 <br /> <br /> Check : 1 Supplier Total: 445.21 .00 445.21 <br /> <br />09530 CUES <br /> PO BOX 933258 <br /> ATLANTA GA 31193-3258 <br /> INVOICE 508406 <br /> 112247 06/11/18 06/15/18 83,496.96 .00 83,496.96 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 83,496.96 <br /> <br /> Check : 1 Supplier Total: 83,496.96 .00 83,496.96 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 654982 <br /> 112247 06/11/18 06/15/18 458.30 .00 458.30 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 458.30 <br /> <br /> Check : 1 Supplier Total: 458.30 .00 458.30 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 84368 <br /> SEATTLE WA 98124-5668 <br /> INVOICE I4818613 <br /> 112247 06/11/18 06/15/18 15.68 .00 15.68 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 15.68 <br /> <br /> Check : 1 Supplier Total: 15.68 .00 15.68 <br /> <br />