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24/02/21-15:35 KITTITAS COUNTY FY 2024 February 21 2024 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: N <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 X02042024 <br /> 139337 01/26/24 02/23/24 313.29 .00 313.29 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 313.29 <br /> <br /> Check : 1 Supplier Total: 313.29 .00 313.29 <br /> <br />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 23477 <br /> 139337 01/31/24 02/23/24 8,085.00 .00 8,085.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 8,085.00 <br /> <br /> Check : 1 Supplier Total: 8,085.00 .00 8,085.00 <br /> <br />04477 BOSS CONSTRUCTION <br /> 4945 GUIDE MERIDIAN <br /> BELLINGHAM WA 98226 <br /> INVOICE 22007-0224 <br /> 139337 01/29/24 02/23/24 18,120.80 .00 18,120.80 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 18,120.80 <br /> <br /> Check : 1 Supplier Total: 18,120.80 .00 18,120.80 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 2202024 <br /> 139337 01/20/24 02/23/24 494.63 .00 494.63 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 494.63 <br /> <br /> Check : 1 Supplier Total: 494.63 .00 494.63 <br /> <br />