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22/08/11-09:42 KITTITAS COUNTY FY 2022 August 11 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 17857 <br /> 132442 07/31/22 08/12/22 230.00 .00 230.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 230.00 <br /> <br /> Check : 1 Supplier Total: 230.00 .00 230.00 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 72020 <br /> 132442 07/20/22 08/12/22 426.30 .00 426.30 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 426.30 <br /> <br /> Check : 1 Supplier Total: 426.30 .00 426.30 <br /> <br />D0043 DEPARTMENT OF ECOLOGY <br /> CASHIERING UNIT <br /> PO BOX 47611 <br /> OLYMPIA WA 98504-7611 <br /> INVOICE 90051 <br /> 132442 07/29/22 08/12/22 1,175.04 .00 1,175.04 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,175.04 <br /> <br /> Check : 1 Supplier Total: 1,175.04 .00 1,175.04 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 10837521 <br /> 132442 07/20/22 08/12/22 3,132.67 .00 3,132.67 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,132.67 <br /> <br /> Check : 1 Supplier Total: 3,132.67 .00 3,132.67 <br /> <br />