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17/05/10-16:54 KITTITAS COUNTY FY 2017 May 10 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 MAY17 <br /> 107046 05/08/17 05/12/17 225.90 .00 225.90 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 225.90 <br /> <br /> Check : 1 Supplier Total: 225.90 .00 225.90 <br /> <br />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE SNO PASS MAY17 <br /> 107046 05/08/17 05/12/17 215.00 .00 215.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 215.00 <br /> <br /> Check : 1 Supplier Total: 215.00 .00 215.00 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE SNO PASS MAY17 <br /> 107046 05/08/17 05/12/17 432.93 .00 432.93 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 432.93 <br /> <br /> Check : 1 Supplier Total: 432.93 .00 432.93 <br /> <br />01841 CHINOOK LUMBER <br /> 17606 STATE ROUTE 9 SE <br /> SNOHOMISH WA 98296 <br /> INVOICE SNO PASS MAY17 <br /> 107046 05/08/17 05/12/17 1,119.00 .00 1,119.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,119.00 <br /> <br /> Check : 1 Supplier Total: 1,119.00 .00 1,119.00 <br /> <br />