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18/04/12-11:05 KITTITAS COUNTY FY 2018 April 12 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 />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 1801 <br /> 111601 03/31/18 04/13/18 130.00 .00 130.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 130.00 <br /> <br /> Check : 1 Supplier Total: 130.00 .00 130.00 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 300569374-0413 <br /> 111601 03/20/18 04/13/18 444.39 .00 444.39 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 444.39 <br /> <br /> Check : 1 Supplier Total: 444.39 .00 444.39 <br /> <br />D0190 CORRECT EQUIPMENT <br /> 14576 NE 95TH STREET <br /> REDMOND WA 98052 <br /> INVOICE 37137 <br /> 111601 03/30/18 04/13/18 9,217.32 .00 9,217.32 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 9,217.32 <br /> <br /> Check : 1 Supplier Total: 9,217.32 .00 9,217.32 <br /> <br />D0043 DEPARTMENT OF ECOLOGY <br /> CASHIERING UNIT <br /> PO BOX 47611 <br /> OLYMPIA WA 98504-7611 <br /> INVOICE T1R78 <br /> 111601 04/02/18 04/13/18 16.42 .00 16.42 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 16.42 <br /> <br /> Check : 1 Supplier Total: 16.42 .00 16.42 <br /> <br />