Laserfiche WebLink
20/08/12-16:33 KITTITAS COUNTY FY 2020 August 12 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 />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 9859 <br /> 122379 07/31/20 08/14/20 165.00 .00 165.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 165.00 <br /> <br /> Check : 1 Supplier Total: 165.00 .00 165.00 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 300569374-0820 <br /> 122379 07/20/20 08/14/20 469.57 .00 469.57 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 469.57 <br /> <br /> Check : 1 Supplier Total: 469.57 .00 469.57 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 692127-5 <br /> 122379 07/29/20 08/14/20 3,868.56 .00 3,868.56 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,868.56 <br /> <br /> Check : 1 Supplier Total: 3,868.56 .00 3,868.56 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 84368 <br /> SEATTLE WA 98124-5668 <br /> INVOICE 71420 <br /> 122379 07/14/20 08/14/20 112.77 .00 112.77 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 112.77 <br /> <br /> Check : 1 Supplier Total: 112.77 .00 112.77 <br /> <br />