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19/10/17-09:02 KITTITAS COUNTY FY 2019 October 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 />D0189 BROWN AND CALDWELL <br /> PO BOX 45208 <br /> SAN FRANCISCO CA 94145-0208 <br /> INVOICE 14351488 <br /> 118387 09/26/19 10/18/19 1,186.50 .00 1,186.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,186.50 <br /> <br /> Check : 1 Supplier Total: 1,186.50 .00 1,186.50 <br /> <br />C3859 CENTRAL PAVING, LLC <br /> PO BOX 599 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2454 <br /> 118387 10/02/19 10/18/19 12,760.50 .00 12,760.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 12,760.50 <br /> <br /> Check : 1 Supplier Total: 12,760.50 .00 12,760.50 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 300569374-1019 <br /> 118387 09/20/19 10/18/19 460.68 .00 460.68 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 460.68 <br /> <br /> Check : 1 Supplier Total: 460.68 .00 460.68 <br /> <br />01841 CHINOOK LUMBER <br /> 17606 STATE ROUTE 9 SE <br /> SNOHOMISH WA 98296 <br /> INVOICE 7728980 <br /> 118387 09/13/19 10/18/19 69.48 .00 69.48 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 69.48 <br /> <br /> Check : 1 Supplier Total: 69.48 .00 69.48 <br /> <br />