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17/12/13-16:15 KITTITAS COUNTY FY 2017 December 13 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 />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 10086242 <br /> 109919 11/30/17 12/15/17 880.00 .00 880.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 880.00 <br /> <br /> Check : 1 Supplier Total: 880.00 .00 880.00 <br /> <br />03225 CALVERT TECHNICAL SERVICES INC <br /> 302 N RAMBO ROAD <br /> MEDICAL LAKE WA 99022 <br /> INVOICE 5225 <br /> 109919 11/20/17 12/15/17 2,381.40 .00 2,381.40 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,381.40 <br /> <br /> Check : 1 Supplier Total: 2,381.40 .00 2,381.40 <br /> <br />D0135 CASCADE SNOW REMOVAL AND <br /> LOADER SERVICE <br /> PO BOX 209 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 2673 <br /> 109919 11/22/17 12/15/17 129.60 .00 129.60 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 129.60 <br /> <br /> Check : 1 Supplier Total: 129.60 .00 129.60 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 300569374 DEC <br /> 109919 11/20/17 12/15/17 444.41 .00 444.41 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 444.41 <br /> <br /> Check : 1 Supplier Total: 444.41 .00 444.41 <br /> <br />