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21/03/10-15:48 KITTITAS COUNTY FY 2021 March 10 2021 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 3042021 <br /> 125292 02/26/21 03/12/21 405.81 .00 405.81 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 405.81 <br /> <br /> Check : 1 Supplier Total: 405.81 .00 405.81 <br /> <br />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 11671 <br /> 125292 02/28/21 03/12/21 105.00 .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 300569374-321 <br /> 125292 02/20/21 03/12/21 468.28 .00 468.28 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 468.28 <br /> <br /> Check : 1 Supplier Total: 468.28 .00 468.28 <br /> <br />D0043 DEPARTMENT OF ECOLOGY <br /> CASHIERING UNIT <br /> PO BOX 47611 <br /> OLYMPIA WA 98504-7611 <br /> INVOICE 9005 <br /> 125292 02/11/21 03/12/21 2,490.09 .00 2,490.09 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,490.09 <br /> <br /> Check : 1 Supplier Total: 2,490.09 .00 2,490.09 <br /> <br />