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18/01/11-10:15 KITTITAS COUNTY FY 2018 January 11 2018 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 1042018 <br /> 110363 01/08/18 01/12/18 248.40 .00 248.40 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 248.40 <br /> <br /> Check : 1 Supplier Total: 248.40 .00 248.40 <br /> <br />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 176 <br /> 110363 01/08/18 01/12/18 2,415.00 .00 2,415.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,415.00 <br /> <br /> Check : 1 Supplier Total: 2,415.00 .00 2,415.00 <br /> <br />06060 BLUEDENHAM LLC <br /> 2107 7TH ST SE <br /> PUYALLUP WA 98372 <br /> INVOICE 20461 <br /> 110363 01/08/18 01/12/18 989.10 .00 989.10 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 989.10 <br /> <br /> Check : 1 Supplier Total: 989.10 .00 989.10 <br /> <br />09673 BUILD WORX DEVELOPMENT <br /> PO BOX 1597 <br /> RENTON WA 98057 <br /> INVOICE 1082018 <br /> 110363 01/08/18 01/12/18 13.23 .00 13.23 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 13.23 <br /> <br /> Check : 1 Supplier Total: 13.23 .00 13.23 <br /> <br />