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21/06/16-15:38 KITTITAS COUNTY FY 2021 June 16 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 6042021 <br /> 126683 05/26/21 06/18/21 495.76 .00 495.76 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 495.76 <br /> <br /> Check : 1 Supplier Total: 495.76 .00 495.76 <br /> <br />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 13426 <br /> 126683 05/31/21 06/18/21 3,780.00 .00 3,780.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,780.00 <br /> <br /> Check : 1 Supplier Total: 3,780.00 .00 3,780.00 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 300569374-0621 <br /> 126683 05/20/21 06/18/21 478.79 .00 478.79 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 478.79 <br /> <br /> Check : 1 Supplier Total: 478.79 .00 478.79 <br /> <br />01841 CHINOOK LUMBER <br /> 17606 STATE ROUTE 9 SE <br /> SNOHOMISH WA 98296 <br /> INVOICE 1742265 <br /> 126683 05/11/21 06/18/21 56.97 .00 56.97 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 56.97 <br /> <br /> Check : 1 Supplier Total: 56.97 .00 56.97 <br /> <br />