Laserfiche WebLink
17/08/17-09:34 KITTITAS COUNTY FY 2017 August 17 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 />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 7202017 <br /> 108413 08/14/17 08/18/17 445.34 .00 445.34 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 445.34 <br /> <br /> Check : 1 Supplier Total: 445.34 .00 445.34 <br /> <br />01841 CHINOOK LUMBER <br /> 17606 STATE ROUTE 9 SE <br /> SNOHOMISH WA 98296 <br /> INVOICE 1375795 <br /> 108413 08/14/17 08/18/17 274.06 .00 274.06 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 274.06 <br /> <br /> Check : 1 Supplier Total: 274.06 .00 274.06 <br /> <br />09528 CLASSIC VINYL <br /> 50 PIONEER TRAIL <br /> CLE ELUM WA 98922 <br /> INVOICE 05-2017 #6 <br /> 108413 08/14/17 08/18/17 691.20 .00 691.20 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 691.20 <br /> <br /> Check : 1 Supplier Total: 691.20 .00 691.20 <br /> <br />D0043 DEPARTMENT OF ECOLOGY <br /> CASHIERING UNIT <br /> PO BOX 47611 <br /> OLYMPIA WA 98504-7611 <br /> INVOICE WA-W72117 <br /> 108413 08/14/17 08/18/17 840.00 .00 840.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 840.00 <br /> <br /> Check : 1 Supplier Total: 840.00 .00 840.00 <br /> <br />