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22/09/15-08:59 KITTITAS COUNTY FY 2022 September 15 2022 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 9042022 <br /> 132926 08/26/22 09/16/22 581.46 .00 581.46 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 581.46 <br /> <br /> Check : 1 Supplier Total: 581.46 .00 581.46 <br /> <br />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 18082 <br /> 132926 08/31/22 09/16/22 105.00 .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 300569374-0922 <br /> 132926 08/20/22 09/16/22 425.91 .00 425.91 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 425.91 <br /> <br /> Check : 1 Supplier Total: 425.91 .00 425.91 <br /> <br />D0043 DEPARTMENT OF ECOLOGY <br /> CASHIERING UNIT <br /> PO BOX 47611 <br /> OLYMPIA WA 98504-7611 <br /> INVOICE W721-22 <br /> 132926 08/31/22 09/16/22 840.00 .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 />