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<br />23/06/14-18:25 KITTITAS COUNTY FY 2023 June 14 2023 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 133897 <br /> 136155 05/31/23 06/16/23 160.00 .00 160.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 160.00 <br /> <br /> Check : 1 Supplier Total: 160.00 .00 160.00 <br /> <br />D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 6042023 <br /> 136155 05/26/23 06/16/23 448.96 .00 448.96 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 448.96 <br /> <br /> Check : 1 Supplier Total: 448.96 .00 448.96 <br /> <br />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 21787 <br /> 136155 05/31/23 06/16/23 6,320.00 .00 6,320.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 6,320.00 <br /> <br /> Check : 1 Supplier Total: 6,320.00 .00 6,320.00 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 6122023 <br /> 136155 05/20/23 06/16/23 486.12 .00 486.12 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 486.12 <br /> <br /> Check : 1 Supplier Total: 486.12 .00 486.12 <br /> <br />