Laserfiche WebLink
19/08/15-15:22 KITTITAS COUNTY FY 2019 August 15 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 300569374-0819 <br /> 117529 07/20/19 08/16/19 465.32 .00 465.32 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 465.32 <br /> <br /> Check : 1 Supplier Total: 465.32 .00 465.32 <br /> <br />00048 ELLENSBURG CEMENT PRODUCTS <br /> P O BOX 938 <br /> ELLENSBURG WA 98926 <br /> INVOICE 277166 <br /> 117529 08/06/19 08/16/19 1,262.47 .00 1,262.47 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,262.47 <br /> <br /> Check : 1 Supplier Total: 1,262.47 .00 1,262.47 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 6921272 <br /> 117529 07/31/19 08/16/19 22,623.85 .00 22,623.85 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 22,623.85 <br /> <br /> Check : 1 Supplier Total: 22,623.85 .00 22,623.85 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 84368 <br /> SEATTLE WA 98124-5668 <br /> INVOICE 5207404 <br /> 117529 08/01/19 08/16/19 1,599.17 .00 1,599.17 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,599.17 <br /> <br /> Check : 1 Supplier Total: 1,599.17 .00 1,599.17 <br /> <br />