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20/11/12-13:10 KITTITAS COUNTY FY 2020 November 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 />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 300569374-1120 <br /> 123619 10/20/20 11/13/20 475.74 .00 475.74 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 475.74 <br /> <br /> Check : 1 Supplier Total: 475.74 .00 475.74 <br /> <br />01841 CHINOOK LUMBER <br /> 17606 STATE ROUTE 9 SE <br /> SNOHOMISH WA 98296 <br /> INVOICE 1691093 <br /> 123619 10/19/20 11/13/20 346.77 .00 346.77 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 346.77 <br /> <br /> Check : 1 Supplier Total: 346.77 .00 346.77 <br /> <br />D0190 CORRECT EQUIPMENT <br /> 14576 NE 95TH STREET <br /> REDMOND WA 98052 <br /> INVOICE 42648 <br /> 123619 10/28/20 11/13/20 3,029.71 .00 3,029.71 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,029.71 <br /> <br /> Check : 1 Supplier Total: 3,029.71 .00 3,029.71 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 896334 <br /> 123619 10/30/20 11/13/20 2,665.75 .00 2,665.75 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,665.75 <br /> <br /> Check : 1 Supplier Total: 2,665.75 .00 2,665.75 <br /> <br />