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18/09/12-16:42 KITTITAS COUNTY FY 2018 September 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 2893 <br /> 113354 07/11/18 09/14/18 120.00 .00 120.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 120.00 <br /> <br /> Check : 1 Supplier Total: 120.00 .00 120.00 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 300569374-0918 <br /> 113354 07/31/18 09/14/18 455.91 .00 455.91 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 455.91 <br /> <br /> Check : 1 Supplier Total: 455.91 .00 455.91 <br /> <br />D0190 CORRECT EQUIPMENT <br /> 14576 NE 95TH STREET <br /> REDMOND WA 98052 <br /> INVOICE 38039 <br /> 113354 08/08/18 09/14/18 6,146.76 .00 6,146.76 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 6,146.76 <br /> <br /> Check : 1 Supplier Total: 6,146.76 .00 6,146.76 <br /> <br />D0043 DEPARTMENT OF ECOLOGY <br /> CASHIERING UNIT <br /> PO BOX 47611 <br /> OLYMPIA WA 98504-7611 <br /> INVOICE 2019ST9005 <br /> 113354 08/06/18 09/14/18 1,022.76 .00 1,022.76 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,022.76 <br /> <br /> Check : 1 Supplier Total: 1,022.76 .00 1,022.76 <br /> <br />