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19/12/12-08:47 KITTITAS COUNTY FY 2019 December 12 2019 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 12042019 <br /> 119117 11/26/19 12/13/19 401.81 .00 401.81 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 401.81 <br /> <br /> Check : 1 Supplier Total: 401.81 .00 401.81 <br /> <br />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 6991 <br /> 119117 11/30/19 12/13/19 95.00 .00 95.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 95.00 <br /> <br /> Check : 1 Supplier Total: 95.00 .00 95.00 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 11202019 <br /> 119117 11/20/19 12/13/19 450.43 .00 450.43 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 450.43 <br /> <br /> Check : 1 Supplier Total: 450.43 .00 450.43 <br /> <br />01841 CHINOOK LUMBER <br /> 17606 STATE ROUTE 9 SE <br /> SNOHOMISH WA 98296 <br /> INVOICE 1594232 <br /> 119117 11/20/19 12/13/19 186.25 .00 186.25 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 186.25 <br /> <br /> Check : 1 Supplier Total: 186.25 .00 186.25 <br /> <br />