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18/03/14-15:41 KITTITAS COUNTY FY 2018 March 14 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 5337 <br /> 111245 03/12/18 03/16/18 2,027.16 .00 2,027.16 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,027.16 <br /> <br /> Check : 1 Supplier Total: 2,027.16 .00 2,027.16 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 300569374-0318 <br /> 111245 03/12/18 03/16/18 457.94 .00 457.94 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 457.94 <br /> <br /> Check : 1 Supplier Total: 457.94 .00 457.94 <br /> <br />09741 CONTINENTAL SKI CLUB <br /> PMB771 <br /> 1122 E PIKE ST <br /> SEATTLE WA 98122-3934 <br /> INVOICE 3122018 <br /> 111245 03/12/18 03/16/18 3,782.69 .00 3,782.69 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,782.69 <br /> <br /> Check : 1 Supplier Total: 3,782.69 .00 3,782.69 <br /> <br />D0190 CORRECT EQUIPMENT <br /> 14576 NE 95TH STREET <br /> REDMOND WA 98052 <br /> INVOICE 36975 <br /> 111245 03/12/18 03/16/18 2,485.67 .00 2,485.67 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,485.67 <br /> <br /> Check : 1 Supplier Total: 2,485.67 .00 2,485.67 <br /> <br />