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20/05/14-08:34 KITTITAS COUNTY FY 2020 May 14 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 4042020-0520 <br /> 121175 04/26/20 05/15/20 478.99 .00 478.99 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 478.99 <br /> <br /> Check : 1 Supplier Total: 478.99 .00 478.99 <br /> <br />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 9163 <br /> 121175 04/30/20 05/15/20 185.00 .00 185.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 185.00 <br /> <br /> Check : 1 Supplier Total: 185.00 .00 185.00 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 300569374-0520 <br /> 121175 04/20/20 05/15/20 454.06 .00 454.06 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 454.06 <br /> <br /> Check : 1 Supplier Total: 454.06 .00 454.06 <br /> <br />D0190 CORRECT EQUIPMENT <br /> 14576 NE 95TH STREET <br /> REDMOND WA 98052 <br /> INVOICE 41533 <br /> 121175 05/06/20 05/15/20 680.18 .00 680.18 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 680.18 <br /> <br /> Check : 1 Supplier Total: 680.18 .00 680.18 <br /> <br />