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24/11/13-16:27 KITTITAS COUNTY FY 2024 November 13 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 10272024 <br /> 142607 10/19/24 11/15/24 962.31 .00 962.31 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 962.31 <br /> <br /> Check : 1 Supplier Total: 962.31 .00 962.31 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 11122024 <br /> 142607 10/20/24 11/15/24 533.21 .00 533.21 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 533.21 <br /> <br /> Check : 1 Supplier Total: 533.21 .00 533.21 <br /> <br />D0190 CORRECT EQUIPMENT <br /> 14576 NE 95TH STREET <br /> REDMOND WA 98052 <br /> INVOICE 151016-1124 <br /> 142607 05/22/24 11/15/24 648.60 .00 648.60 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 648.60 <br /> <br /> Check : 1 Supplier Total: 648.60 .00 648.60 <br /> <br />02701 DEPARTMENT OF TRANSPORTATION <br /> SOUTH CENTRAL REGION <br /> 2809 RUDKIN ROAD <br /> UNION GAP WA 98903-1648 <br /> INVOICE JE6011L003 <br /> 142607 10/14/24 11/15/24 1,683.69 .00 1,683.69 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,683.69 <br /> <br /> Check : 1 Supplier Total: 1,683.69 .00 1,683.69 <br /> <br />