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21/05/13-09:56 KITTITAS COUNTY FY 2021 May 13 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 />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 13083 <br /> 126156 04/30/21 05/14/21 1,260.00 .00 1,260.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,260.00 <br /> <br /> Check : 1 Supplier Total: 1,260.00 .00 1,260.00 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 300569374-521 <br /> 126156 04/20/21 05/14/21 485.75 .00 485.75 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 485.75 <br /> <br /> Check : 1 Supplier Total: 485.75 .00 485.75 <br /> <br />00048 ELLENSBURG CEMENT PRODUCTS <br /> P O BOX 938 <br /> ELLENSBURG WA 98926 <br /> INVOICE 62270-521 <br /> 126156 05/06/21 05/14/21 525.94 .00 525.94 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 525.94 <br /> <br /> Check : 1 Supplier Total: 525.94 .00 525.94 <br /> <br />D0244 ENVIRO CLEAN EQUIPMENT <br /> 2395 NW ELEVEN MILE AVENUE <br /> GRESHAM OR 97030 <br /> INVOICE 2154561 <br /> 126156 05/04/21 05/14/21 201.84 .00 201.84 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 201.84 <br /> <br /> Check : 1 Supplier Total: 201.84 .00 201.84 <br /> <br />