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20/10/15-08:40 KITTITAS COUNTY FY 2020 October 15 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 />02017 BARRCO INC/RIM RISER <br /> 315 N GRAND BLVD STE 100 <br /> VANCOUVER WA 98661 <br /> INVOICE 9 <br /> 123222 08/18/20 10/16/20 880.21 .00 880.21 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 880.21 <br /> <br /> Check : 1 Supplier Total: 880.21 .00 880.21 <br /> <br />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 10332 <br /> 123222 09/30/20 10/16/20 6,140.00 .00 6,140.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 6,140.00 <br /> <br /> Check : 1 Supplier Total: 6,140.00 .00 6,140.00 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 300569374-1020 <br /> 123222 09/20/20 10/16/20 467.41 .00 467.41 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 467.41 <br /> <br /> Check : 1 Supplier Total: 467.41 .00 467.41 <br /> <br />D0043 DEPARTMENT OF ECOLOGY <br /> CASHIERING UNIT <br /> PO BOX 47611 <br /> OLYMPIA WA 98504-7611 <br /> INVOICE ST9005 <br /> 123222 09/18/20 10/16/20 982.56 .00 982.56 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 982.56 <br /> <br /> Check : 1 Supplier Total: 982.56 .00 982.56 <br /> <br />