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19/03/13-15:29 KITTITAS COUNTY FY 2019 March 13 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 300569374-0319 <br /> 115555 02/20/19 03/15/19 465.08 .00 465.08 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 465.08 <br /> <br /> Check : 1 Supplier Total: 465.08 .00 465.08 <br /> <br />D0043 DEPARTMENT OF ECOLOGY <br /> CASHIERING UNIT <br /> PO BOX 47611 <br /> OLYMPIA WA 98504-7611 <br /> INVOICE ST0009005 <br /> 115555 02/19/19 03/15/19 2,045.52 .00 2,045.52 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,045.52 <br /> <br /> Check : 1 Supplier Total: 2,045.52 .00 2,045.52 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 0732580-2 <br /> 115555 02/28/19 03/15/19 5,095.77 .00 5,095.77 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,095.77 <br /> <br /> Check : 1 Supplier Total: 5,095.77 .00 5,095.77 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 18090G008 <br /> 115555 02/28/19 03/15/19 4,583.02 .00 4,583.02 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,583.02 <br /> <br />