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23/08/16-17:41 KITTITAS COUNTY FY 2023 August 16 2023 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 />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 22078 <br /> 136824 07/31/23 08/18/23 1,320.00 .00 1,320.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,320.00 <br /> <br /> Check : 1 Supplier Total: 1,320.00 .00 1,320.00 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 8142023 <br /> 136824 07/20/23 08/18/23 480.52 .00 480.52 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 480.52 <br /> <br /> Check : 1 Supplier Total: 480.52 .00 480.52 <br /> <br />D0190 CORRECT EQUIPMENT <br /> 14576 NE 95TH STREET <br /> REDMOND WA 98052 <br /> INVOICE 49519 <br /> 136824 07/25/23 08/18/23 583.39 .00 583.39 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 583.39 <br /> <br /> Check : 1 Supplier Total: 583.39 .00 583.39 <br /> <br />00048 ELLENSBURG CEMENT PRODUCTS <br /> P O BOX 938 <br /> ELLENSBURG WA 98926 <br /> INVOICE 62270-0823 <br /> 136824 08/01/23 08/18/23 2,868.80 .00 2,868.80 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,868.80 <br /> <br /> Check : 1 Supplier Total: 2,868.80 .00 2,868.80 <br /> <br />