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21/08/11-12:28 KITTITAS COUNTY FY 2021 August 11 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 8042021 <br /> 127449 07/26/21 08/13/21 495.71 .00 495.71 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 495.71 <br /> <br /> Check : 1 Supplier Total: 495.71 .00 495.71 <br /> <br />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 13849 <br /> 127449 07/31/21 08/13/21 245.00 .00 245.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 245.00 <br /> <br /> Check : 1 Supplier Total: 245.00 .00 245.00 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 300569374-0813 <br /> 127449 07/20/21 08/13/21 471.85 .00 471.85 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 471.85 <br /> <br /> Check : 1 Supplier Total: 471.85 .00 471.85 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 1010905 <br /> 127449 07/30/21 08/13/21 11,449.22 .00 11,449.22 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 11,449.22 <br /> <br /> Check : 1 Supplier Total: 11,449.22 .00 11,449.22 <br /> <br />