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17/03/16-15:55 KITTITAS COUNTY FY 2017 March 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: 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 SNO PASS 657010 MAR17 <br /> 106338 03/13/17 03/17/17 225.58 .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 SNO PASS 657010 MAR17 <br /> 106338 03/13/17 03/17/17 1,505.15 .00 1,505.15 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,505.15 <br /> <br /> Check : 1 Supplier Total: 1,505.15 .00 1,505.15 <br /> <br />D0189 BROWN AND CALDWELL <br /> PO BOX 45208 <br /> SAN FRANCISCO CA 94145-0208 <br /> INVOICE SNO PASS 657010 MAR17 <br /> 106338 03/13/17 03/17/17 843.35 .00 843.35 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 843.35 <br /> <br /> Check : 1 Supplier Total: 843.35 .00 843.35 <br /> <br />D0135 CASCADE SNOW REMOVAL AND <br /> LOADER SERVICE <br /> PO BOX 209 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE SNO PASS 657010 MAR17 <br /> 106338 03/13/17 03/17/17 1,339.20 .00 1,339.20 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,339.20 <br /> <br /> Check : 1 Supplier Total: 1,339.20 .00 1,339.20 <br /> <br />