Laserfiche WebLink
20/06/11-10:25 KITTITAS COUNTY FY 2020 June 11 2020 Page: 2 <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 300569734 <br /> 121568 05/20/20 06/12/20 451.06 .00 451.06 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 451.06 <br /> <br /> Check : 1 Supplier Total: 451.06 .00 451.06 <br /> <br />09530 CUES <br /> PO BOX 639633 <br /> CINCINNATI OH 45263-9633 <br /> INVOICE 730068 <br /> 121568 05/29/20 06/12/20 1,512.29 .00 1,512.29 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,512.29 <br /> <br /> Check : 1 Supplier Total: 1,512.29 .00 1,512.29 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 876572 <br /> 121568 05/28/20 06/12/20 290.64 .00 290.64 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 290.64 <br /> <br /> Check : 1 Supplier Total: 290.64 .00 290.64 <br /> <br />02815 KITTITAS CO PUBLIC WORKS <br /> 411 N RUBY ST STE 1 <br /> ELLENSBURG WA 98926 <br /> INVOICE 834 <br /> 121568 06/01/20 06/12/20 686.12 .00 686.12 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 686.12 <br /> <br /> Check : 1 Supplier Total: 686.12 .00 686.12 <br /> <br />