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20/03/12-11:50 KITTITAS COUNTY FY 2020 March 12 2020 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 2202020 <br /> 120377 02/20/20 03/13/20 445.55 .00 445.55 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 445.55 <br /> <br /> Check : 1 Supplier Total: 445.55 .00 445.55 <br /> <br />C8464 DEAN, CLINT <br /> PO BOX 65 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 3092020 <br /> 120377 03/09/20 03/13/20 153.44 .00 153.44 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 153.44 <br /> <br /> Check : 1 Supplier Total: 153.44 .00 153.44 <br /> <br />D0043 DEPARTMENT OF ECOLOGY <br /> CASHIERING UNIT <br /> PO BOX 47611 <br /> OLYMPIA WA 98504-7611 <br /> INVOICE ST0009005-0313 <br /> 120377 03/09/20 03/13/20 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 />A9177 ENVIRONMENTAL RESOURCE ASSOC. <br /> ERA - A WATERS COMPANY <br /> DEPT CH 19753 <br /> PALATINE IL 60055-9753 <br /> INVOICE 926353 <br /> 120377 02/10/20 03/13/20 458.81 .00 458.81 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 458.81 <br /> <br /> Check : 1 Supplier Total: 458.81 .00 458.81 <br /> <br />