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21/10/14-15:58 KITTITAS COUNTY FY 2021 October 14 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 />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 300569374-1021 <br /> 128263 09/20/21 10/15/21 480.27 .00 480.27 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 480.27 <br /> <br /> Check : 1 Supplier Total: 480.27 .00 480.27 <br /> <br />D0250 COATES, JEFF <br /> 17225 SE GREEN VALLEY RD <br /> AUBURN WA 98092 <br /> INVOICE 101121 <br /> 128263 10/11/21 10/15/21 95.00 .00 95.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 95.00 <br /> <br /> Check : 1 Supplier Total: 95.00 .00 95.00 <br /> <br />D0251 CONSOLINI, JOE <br /> PO BOX 177 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 101121 <br /> 128263 10/11/21 10/15/21 13.50 .00 13.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 13.50 <br /> <br /> Check : 1 Supplier Total: 13.50 .00 13.50 <br /> <br />D0043 DEPARTMENT OF ECOLOGY <br /> CASHIERING UNIT <br /> PO BOX 47611 <br /> OLYMPIA WA 98504-7611 <br /> INVOICE W72121 <br /> 128263 09/28/21 10/15/21 840.00 .00 840.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 840.00 <br /> <br /> Check : 1 Supplier Total: 840.00 .00 840.00 <br /> <br />