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20/12/16-16:18 KITTITAS COUNTY FY 2020 December 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 120420 <br /> 124058 11/26/20 12/18/20 405.57 .00 405.57 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 405.57 <br /> <br /> Check : 1 Supplier Total: 405.57 .00 405.57 <br /> <br />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 10710 <br /> 124058 11/30/20 12/18/20 105.00 .00 105.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 105.00 <br /> <br /> Check : 1 Supplier Total: 105.00 .00 105.00 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 300569374-1220 <br /> 124058 11/20/20 12/18/20 441.71 .00 441.71 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 441.71 <br /> <br /> Check : 1 Supplier Total: 441.71 .00 441.71 <br /> <br />D0190 CORRECT EQUIPMENT <br /> 14576 NE 95TH STREET <br /> REDMOND WA 98052 <br /> INVOICE 42897 <br /> 124058 11/24/20 12/18/20 19,361.75 .00 19,361.75 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 19,361.75 <br /> <br /> Check : 1 Supplier Total: 19,361.75 .00 19,361.75 <br /> <br />