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24/06/26-15:50 KITTITAS COUNTY FY 2024 June 26 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: 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 26000 <br /> 140716 05/31/24 06/28/24 5,295.00 .00 5,295.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,295.00 <br /> <br /> Check : 1 Supplier Total: 5,295.00 .00 5,295.00 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 620204 <br /> 140716 06/20/24 06/28/24 570.59 .00 570.59 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 570.59 <br /> <br /> Check : 1 Supplier Total: 570.59 .00 570.59 <br /> <br />09530 CUES <br /> PO BOX 639633 <br /> CINCINNATI OH 45263-9633 <br /> INVOICE 970021194 <br /> 140716 05/10/24 06/28/24 158,560.00 .00 158,560.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 158,560.00 <br /> <br /> Check : 1 Supplier Total: 158,560.00 .00 158,560.00 <br /> <br />D0244 ENVIRO CLEAN EQUIPMENT <br /> 2395 NW ELEVEN MILE AVENUE <br /> GRESHAM OR 97030 <br /> INVOICE 24-63178R <br /> 140716 06/17/24 06/28/24 3,019.88 .00 3,019.88 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,019.88 <br /> <br /> Check : 1 Supplier Total: 3,019.88 .00 3,019.88 <br /> <br />