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24/10/16-15:46 KITTITAS COUNTY FY 2024 October 16 2024 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 10142024 <br /> 142169 09/30/24 10/18/24 528.33 .00 528.33 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 528.33 <br /> <br /> Check : 1 Supplier Total: 528.33 .00 528.33 <br /> <br />09530 CUES <br /> PO BOX 639633 <br /> CINCINNATI OH 45263-9633 <br /> INVOICE 970027673 <br /> 142169 08/06/24 10/18/24 10,755.36 .00 10,755.36 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 10,755.36 <br /> <br /> Check : 1 Supplier Total: 10,755.36 .00 10,755.36 <br /> <br />02701 DEPARTMENT OF TRANSPORTATION <br /> SOUTH CENTRAL REGION <br /> 2809 RUDKIN ROAD <br /> UNION GAP WA 98903-1648 <br /> INVOICE JE6011L002 <br /> 142169 09/16/24 10/18/24 4,753.64 .00 4,753.64 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,753.64 <br /> <br /> Check : 1 Supplier Total: 4,753.64 .00 4,753.64 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 54880 <br /> 142169 09/23/24 10/18/24 2,547.02 .00 2,547.02 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,547.02 <br /> <br /> Check : 1 Supplier Total: 2,547.02 .00 2,547.02 <br /> <br />