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20/09/17-08:48 KITTITAS COUNTY FY 2020 September 17 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 883757-0920 <br /> 122833 08/26/20 09/18/20 480.48 .00 480.48 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 480.48 <br /> <br /> Check : 1 Supplier Total: 480.48 .00 480.48 <br /> <br />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 10150 <br /> 122833 08/31/20 09/18/20 4,695.00 .00 4,695.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,695.00 <br /> <br /> Check : 1 Supplier Total: 4,695.00 .00 4,695.00 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 300569374-0920 <br /> 122833 08/20/20 09/18/20 463.22 .00 463.22 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 463.22 <br /> <br /> Check : 1 Supplier Total: 463.22 .00 463.22 <br /> <br />00048 ELLENSBURG CEMENT PRODUCTS <br /> P O BOX 938 <br /> ELLENSBURG WA 98926 <br /> INVOICE 293988 <br /> 122833 08/31/20 09/18/20 651.22 .00 651.22 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 651.22 <br /> <br /> Check : 1 Supplier Total: 651.22 .00 651.22 <br /> <br />