Laserfiche WebLink
18/02/22-08:14 KITTITAS COUNTY FY 2018 February 22 2018 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 5267 <br /> 110887 02/12/18 02/16/18 1,107.50 .00 1,107.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,107.50 <br /> <br /> Check : 1 Supplier Total: 1,107.50 .00 1,107.50 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 300569374-FEB 18 <br /> 110887 02/12/18 02/16/18 448.81 .00 448.81 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 448.81 <br /> <br /> Check : 1 Supplier Total: 448.81 .00 448.81 <br /> <br />D0179 CONTINENTAL UTILITY SOLUTIONS <br /> PO BOX 1515 <br /> JONESBORO AR 72403-1515 <br /> INVOICE U22409 <br /> 110887 02/12/18 02/16/18 1,500.00 .00 1,500.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,500.00 <br /> <br /> Check : 1 Supplier Total: 1,500.00 .00 1,500.00 <br /> <br />D0190 CORRECT EQUIPMENT <br /> 14576 NE 95TH STREET <br /> REDMOND WA 98052 <br /> INVOICE 36840 <br /> 110887 02/12/18 02/16/18 27,981.56 .00 27,981.56 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 27,981.56 <br /> <br /> Check : 1 Supplier Total: 27,981.56 .00 27,981.56 <br /> <br />