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21/07/15-10:15 KITTITAS COUNTY FY 2021 July 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 />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 13613 <br /> 127031 06/30/21 07/16/21 105.00 .00 105.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 105.00 <br /> <br /> Check : 1 Supplier Total: 105.00 .00 105.00 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 300569374-0721 <br /> 127031 06/20/21 07/16/21 474.28 .00 474.28 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 474.28 <br /> <br /> Check : 1 Supplier Total: 474.28 .00 474.28 <br /> <br />D0244 ENVIRO CLEAN EQUIPMENT <br /> 2395 NW ELEVEN MILE AVENUE <br /> GRESHAM OR 97030 <br /> INVOICE 2155003 <br /> 127031 06/23/21 07/16/21 442.39 .00 442.39 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 442.39 <br /> <br /> Check : 1 Supplier Total: 442.39 .00 442.39 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 993448 <br /> 127031 06/28/21 07/16/21 3,424.85 .00 3,424.85 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,424.85 <br /> <br /> Check : 1 Supplier Total: 3,424.85 .00 3,424.85 <br /> <br />