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17/09/13-12:00 KITTITAS COUNTY FY 2017 September 13 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 />03225 CALVERT TECHNICAL SERVICES INC <br /> 302 N RAMBO ROAD <br /> MEDICAL LAKE WA 99022 <br /> INVOICE 5147 <br /> 108716 09/11/17 09/15/17 3,366.36 .00 3,366.36 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,366.36 <br /> <br /> Check : 1 Supplier Total: 3,366.36 .00 3,366.36 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 8202017 <br /> 108716 09/11/17 09/15/17 453.17 .00 453.17 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 453.17 <br /> <br /> Check : 1 Supplier Total: 453.17 .00 453.17 <br /> <br />D0196 CODY CONSTRUCTION <br /> PO BOX 112 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 1031 <br /> 108716 09/11/17 09/15/17 1,967.10 .00 1,967.10 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,967.10 <br /> <br /> Check : 1 Supplier Total: 1,967.10 .00 1,967.10 <br /> <br />D0190 CORRECT EQUIPMENT <br /> 14576 NE 95TH STREET <br /> REDMOND WA 98052 <br /> INVOICE 13786 <br /> 108716 09/11/17 09/15/17 7,567.25 .00 7,567.25 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 7,567.25 <br /> <br /> Check : 1 Supplier Total: 7,567.25 .00 7,567.25 <br /> <br />