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19/01/17-14:43 KITTITAS COUNTY FY 2019 January 17 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 />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 300569374-0119 <br /> 114771 01/01/19 01/18/19 456.52 .00 456.52 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 456.52 <br /> <br /> Check : 1 Supplier Total: 456.52 .00 456.52 <br /> <br />D0244 ENVIRO CLEAN EQUIPMENT <br /> 2395 NW ELEVEN MILE AVENUE <br /> GRESHAM OR 97030 <br /> INVOICE R18112603 <br /> 114771 01/01/19 01/18/19 7,324.38 .00 7,324.38 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 7,324.38 <br /> <br /> Check : 1 Supplier Total: 7,324.38 .00 7,324.38 <br /> <br />02594 EVERGREEN RURAL WATER OF WA <br /> PO BOX 2300 <br /> SHELTON WA 98584 <br /> INVOICE 39276 <br /> 114771 01/01/19 01/18/19 282.40 .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 48918 <br /> 114771 01/01/19 01/18/19 28.69 .00 28.69 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 28.69 <br /> <br /> Check : 1 Supplier Total: 28.69 .00 28.69 <br /> <br />