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21/04/15-10:03 KITTITAS COUNTY FY 2021 April 15 2021 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 />D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 4042021 <br /> 125801 03/26/21 04/16/21 438.38 .00 438.38 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 438.38 <br /> <br /> Check : 1 Supplier Total: 438.38 .00 438.38 <br /> <br />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 12474 <br /> 125801 03/31/21 04/16/21 385.00 .00 385.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 385.00 <br /> <br /> Check : 1 Supplier Total: 385.00 .00 385.00 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 300569374-0421 <br /> 125801 03/20/21 04/16/21 463.15 .00 463.15 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 463.15 <br /> <br /> Check : 1 Supplier Total: 463.15 .00 463.15 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 966985 <br /> 125801 03/10/21 04/16/21 843.74 .00 843.74 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 843.74 <br /> <br /> Check : 1 Supplier Total: 843.74 .00 843.74 <br /> <br />