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18/08/15-17:44 KITTITAS COUNTY FY 2018 August 15 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 2741 <br /> 113070 07/31/18 08/17/18 310.00 .00 310.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 310.00 <br /> <br /> Check : 1 Supplier Total: 310.00 .00 310.00 <br /> <br />D0189 BROWN AND CALDWELL <br /> PO BOX 45208 <br /> SAN FRANCISCO CA 94145-0208 <br /> INVOICE 14323032 <br /> 113070 08/08/18 08/17/18 4,861.25 .00 4,861.25 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,861.25 <br /> <br /> Check : 1 Supplier Total: 4,861.25 .00 4,861.25 <br /> <br />09576 BUTTON PLUMBING EAST LLC <br /> PO BOX 172 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 1998 <br /> 113070 08/06/18 08/17/18 170.80 .00 170.80 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 170.80 <br /> <br /> Check : 1 Supplier Total: 170.80 .00 170.80 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 7202018 <br /> 113070 07/20/18 08/17/18 451.46 .00 451.46 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 451.46 <br /> <br /> Check : 1 Supplier Total: 451.46 .00 451.46 <br /> <br />