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17/02/16-17:01 KITTITAS COUNTY FY 2017 February 16 2017 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 FEBRUARY 2017 AP <br /> 105870 02/13/17 02/17/17 225.58 .00 225.58 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 225.58 <br /> <br /> Check : 1 Supplier Total: 225.58 .00 225.58 <br /> <br />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE FEBRUARY 2017 AP <br /> 105870 02/13/17 02/17/17 3,894.27 .00 3,894.27 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,894.27 <br /> <br /> Check : 1 Supplier Total: 3,894.27 .00 3,894.27 <br /> <br />D0189 BROWN AND CALDWELL <br /> PO BOX 45208 <br /> SAN FRANCISCO CA 94145-0208 <br /> INVOICE FEBRUARY 2017 AP <br /> 105870 02/13/17 02/17/17 6,941.25 .00 6,941.25 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 6,941.25 <br /> <br /> Check : 1 Supplier Total: 6,941.25 .00 6,941.25 <br /> <br />D0011 C/O CITIBANK <br /> PO BOX 301550 <br /> LOS ANGELES CA 90030-1550 <br /> INVOICE FEBRUARY 2017 AP <br /> 105870 02/13/17 02/17/17 4,487.36 .00 4,487.36 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,487.36 <br /> <br /> Check : 1 Supplier Total: 4,487.36 .00 4,487.36 <br /> <br />