Laserfiche WebLink
<br />22/04/14-14:43 KITTITAS COUNTY FY 2022 April 14 2022 Page: 1 <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 />00277 AM TEST INC <br /> 13600 NE 126TH PLACE #C <br /> KIRKLAND WA 98034 <br /> INVOICE 126576 <br /> 130892 03/31/22 04/15/22 175.00 .00 175.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 175.00 <br /> <br /> Check : 1 Supplier Total: 175.00 .00 175.00 <br /> <br />D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 4042022 <br /> 130892 03/26/22 04/15/22 571.17 .00 571.17 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 571.17 <br /> <br /> Check : 1 Supplier Total: 571.17 .00 571.17 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 32022 <br /> 130892 03/20/22 04/15/22 471.64 .00 471.64 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 471.64 <br /> <br /> Check : 1 Supplier Total: 471.64 .00 471.64 <br /> <br />D0244 ENVIRO CLEAN EQUIPMENT <br /> 2395 NW ELEVEN MILE AVENUE <br /> GRESHAM OR 97030 <br /> INVOICE 2257232 <br /> 130892 04/04/22 04/15/22 316.56 .00 316.56 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 316.56 <br /> <br /> Check : 1 Supplier Total: 316.56 .00 316.56 <br /> <br />