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18/07/19-09:51 KITTITAS COUNTY FY 2018 July 19 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 7042018 <br /> 112733 06/26/18 07/20/18 284.94 .00 284.94 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 284.94 <br /> <br /> Check : 1 Supplier Total: 284.94 .00 284.94 <br /> <br />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2600 <br /> 112733 06/30/18 07/20/18 430.96 .00 430.96 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 430.96 <br /> <br /> Check : 1 Supplier Total: 430.96 .00 430.96 <br /> <br />D0135 CASCADE SNOW REMOVAL AND <br /> LOADER SERVICE <br /> PO BOX 209 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 2717 <br /> 112733 06/11/18 07/20/18 6,847.20 .00 6,847.20 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 6,847.20 <br /> <br /> Check : 1 Supplier Total: 6,847.20 .00 6,847.20 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 300569374J <br /> 112733 06/20/18 07/20/18 446.47 .00 446.47 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 446.47 <br /> <br /> Check : 1 Supplier Total: 446.47 .00 446.47 <br /> <br />