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24/04/10-18:56 KITTITAS COUNTY FY 2024 April 10 2024 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 25028 <br /> 139926 03/31/24 04/12/24 110.00 .00 110.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 110.00 <br /> <br /> Check : 1 Supplier Total: 110.00 .00 110.00 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 482024 <br /> 139926 03/20/24 04/12/24 508.94 .00 508.94 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 508.94 <br /> <br /> Check : 1 Supplier Total: 508.94 .00 508.94 <br /> <br />D0190 CORRECT EQUIPMENT <br /> 14576 NE 95TH STREET <br /> REDMOND WA 98052 <br /> INVOICE 55768 <br /> 139926 04/02/24 04/12/24 797.88 .00 797.88 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 797.88 <br /> <br /> Check : 1 Supplier Total: 797.88 .00 797.88 <br /> <br />06059 FERGUSON WATERWORK <br /> FEI-SEATTLE WW #1539 <br /> PO BOX 847411 <br /> DALLAS TX 75284-7411 <br /> INVOICE 34515 <br /> 139926 03/15/24 04/12/24 87.65 .00 87.65 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 87.65 <br /> <br /> Check : 1 Supplier Total: 87.65 .00 87.65 <br /> <br />