Laserfiche WebLink
24/08/15-10:25 KITTITAS COUNTY FY 2024 August 15 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 />D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 7272024 <br /> 141298 07/19/24 08/16/24 961.87 .00 961.87 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 961.87 <br /> <br /> Check : 1 Supplier Total: 961.87 .00 961.87 <br /> <br />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 26490 <br /> 141298 07/31/24 08/16/24 1,080.00 .00 1,080.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,080.00 <br /> <br /> Check : 1 Supplier Total: 1,080.00 .00 1,080.00 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 8122024 <br /> 141298 07/20/24 08/16/24 497.29 .00 497.29 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 497.29 <br /> <br /> Check : 1 Supplier Total: 497.29 .00 497.29 <br /> <br />00048 ELLENSBURG CEMENT PRODUCTS <br /> P O BOX 938 <br /> ELLENSBURG WA 98926 <br /> INVOICE 361267 <br /> 141298 07/31/24 08/16/24 1,322.54 .00 1,322.54 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,322.54 <br /> <br /> Check : 1 Supplier Total: 1,322.54 .00 1,322.54 <br /> <br />