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22/06/16-10:18 KITTITAS COUNTY FY 2022 June 16 2022 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 17505 <br /> 131748 05/31/22 06/17/22 6,780.00 .00 6,780.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 6,780.00 <br /> <br /> Check : 1 Supplier Total: 6,780.00 .00 6,780.00 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 5202022 <br /> 131748 05/20/22 06/17/22 516.78 .00 516.78 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 516.78 <br /> <br /> Check : 1 Supplier Total: 516.78 .00 516.78 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 1101189 <br /> 131748 05/31/22 06/17/22 5,755.37 .00 5,755.37 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,755.37 <br /> <br /> Check : 1 Supplier Total: 5,755.37 .00 5,755.37 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 84368 <br /> SEATTLE WA 98124-5668 <br /> INVOICE 6103295 <br /> 131748 06/01/22 06/17/22 874.68 .00 874.68 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 874.68 <br /> <br /> Check : 1 Supplier Total: 874.68 .00 874.68 <br /> <br />