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18/05/16-16:37 KITTITAS COUNTY FY 2018 May 16 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 5042018 <br /> 111962 05/14/18 05/18/18 250.68 .00 250.68 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 250.68 <br /> <br /> Check : 1 Supplier Total: 250.68 .00 250.68 <br /> <br />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2239 <br /> 111962 05/14/18 05/18/18 1,165.88 .00 1,165.88 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,165.88 <br /> <br /> Check : 1 Supplier Total: 1,165.88 .00 1,165.88 <br /> <br />D0189 BROWN AND CALDWELL <br /> PO BOX 45208 <br /> SAN FRANCISCO CA 94145-0208 <br /> INVOICE 14316509 <br /> 111962 05/14/18 05/18/18 12,228.75 .00 12,228.75 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 12,228.75 <br /> <br /> Check : 1 Supplier Total: 12,228.75 .00 12,228.75 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 300569374-MAY <br /> 111962 05/14/18 05/18/18 456.75 .00 456.75 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 456.75 <br /> <br /> Check : 1 Supplier Total: 456.75 .00 456.75 <br /> <br />