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20/04/16-09:50 KITTITAS COUNTY FY 2020 April 16 2020 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 4042020 <br /> 120839 03/26/20 04/17/20 479.84 .00 479.84 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 479.84 <br /> <br /> Check : 1 Supplier Total: 479.84 .00 479.84 <br /> <br />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 8789 <br /> 120839 03/31/20 04/17/20 85.00 .00 85.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 85.00 <br /> <br /> Check : 1 Supplier Total: 85.00 .00 85.00 <br /> <br />00671 CATLIN ELECTRIC <br /> 4240 VANTAGE HWY <br /> ELLENSBURG WA 98926 <br /> INVOICE 37590 <br /> 120839 04/03/20 04/17/20 1,469.61 .00 1,469.61 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,469.61 <br /> <br /> Check : 1 Supplier Total: 1,469.61 .00 1,469.61 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 3202020 <br /> 120839 03/20/20 04/17/20 450.48 .00 450.48 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 450.48 <br /> <br /> Check : 1 Supplier Total: 450.48 .00 450.48 <br /> <br />