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17/03/16-15:55 KITTITAS COUNTY FY 2017 March 16 2017 Page: 3 <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 />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE SNO PASS 657010 MAR17 <br /> 106338 03/13/17 03/17/17 447.83 .00 447.83 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 447.83 <br /> <br /> Check : 1 Supplier Total: 447.83 .00 447.83 <br /> <br />D0196 CODY CONSTRUCTION <br /> PO BOX 112 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE SNO PASS 657010 MAR17 <br /> 106338 03/13/17 03/17/17 3,353.40 .00 3,353.40 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,353.40 <br /> <br /> Check : 1 Supplier Total: 3,353.40 .00 3,353.40 <br /> <br />D0179 CONTINENTAL UTILITY SOLUTIONS <br /> PO BOX 1515 <br /> JONESBORO AR 72403-1515 <br /> INVOICE SNO PASS 657010 MAR17 <br /> 106338 03/13/17 03/17/17 1,500.00 .00 1,500.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,500.00 <br /> <br /> Check : 1 Supplier Total: 1,500.00 .00 1,500.00 <br /> <br />A9177 ENVIRONMENTAL RESOURCE ASSOC. <br /> ERA - A WATERS COMPANY <br /> DEPT CH 19753 <br /> PALATINE IL 60055-9753 <br /> INVOICE SNO PASS 657010 MAR17 <br /> 106338 03/13/17 03/17/17 673.46 .00 673.46 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 673.46 <br /> <br /> Check : 1 Supplier Total: 673.46 .00 673.46 <br /> <br />