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18/12/13-10:44 KITTITAS COUNTY FY 2018 December 13 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 300569374-1218 <br /> 114377 11/20/18 12/14/18 458.25 .00 458.25 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 458.25 <br /> <br /> Check : 1 Supplier Total: 458.25 .00 458.25 <br /> <br />D0190 CORRECT EQUIPMENT <br /> 14576 NE 95TH STREET <br /> REDMOND WA 98052 <br /> INVOICE 38362 <br /> 114377 11/15/18 12/14/18 9,936.75 .00 9,936.75 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 9,936.75 <br /> <br /> Check : 1 Supplier Total: 9,936.75 .00 9,936.75 <br /> <br />00921 DEPARTMENT OF HEALTH <br /> PO BOX 1099 <br /> OLYMPIA WA 98507-1099 <br /> INVOICE N03108 <br /> 114377 08/17/18 12/14/18 918.00 .00 918.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 918.00 <br /> <br /> Check : 1 Supplier Total: 918.00 .00 918.00 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 700277 <br /> 114377 11/30/18 12/14/18 21,180.88 .00 21,180.88 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 21,180.88 <br /> <br /> Check : 1 Supplier Total: 21,180.88 .00 21,180.88 <br /> <br />