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25/01/15-09:29 KITTITAS COUNTY FY 2025 January 15 2025 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 1132025 <br /> 143465 01/13/25 01/17/25 525.70 .00 525.70 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 525.70 <br /> <br /> Check : 1 Supplier Total: 525.70 .00 525.70 <br /> <br />D0006 CIMCO-GC SYSTEMS <br /> 2310 INTER AVENUE <br /> PUYALLUP WA 98372 <br /> INVOICE 6253 <br /> 143465 01/13/25 01/17/25 1,459.35 .00 1,459.35 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,459.35 <br /> <br /> Check : 1 Supplier Total: 1,459.35 .00 1,459.35 <br /> <br />02594 EVERGREEN RURAL WATER OF WA <br /> PO BOX 2300 <br /> SHELTON WA 98584 <br /> INVOICE 3956 <br /> 143465 01/13/25 01/17/25 405.90 .00 405.90 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 405.90 <br /> <br /> Check : 1 Supplier Total: 405.90 .00 405.90 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 65695 <br /> 143465 01/13/25 01/17/25 842.40 .00 842.40 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 842.40 <br /> <br /> Check : 1 Supplier Total: 842.40 .00 842.40 <br /> <br />