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19/03/13-15:29 KITTITAS COUNTY FY 2019 March 13 2019 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 3042019-0319 <br /> 115555 02/26/19 03/15/19 1,157.64 .00 1,157.64 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,157.64 <br /> <br /> Check : 1 Supplier Total: 1,157.64 .00 1,157.64 <br /> <br />00893 BEAVER EQUIPMENT LLC <br /> 18115 S SHILOH LN <br /> OREGON CITY OR 97045 <br /> INVOICE 18191 <br /> 115555 02/21/19 03/15/19 10,401.04 .00 10,401.04 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 10,401.04 <br /> <br /> Check : 1 Supplier Total: 10,401.04 .00 10,401.04 <br /> <br />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 4425 <br /> 115555 02/28/19 03/15/19 95.00 .00 95.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 95.00 <br /> <br /> Check : 1 Supplier Total: 95.00 .00 95.00 <br /> <br />D0189 BROWN AND CALDWELL <br /> PO BOX 45208 <br /> SAN FRANCISCO CA 94145-0208 <br /> INVOICE 14335988 <br /> 115555 02/21/19 03/15/19 2,212.00 .00 2,212.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,212.00 <br /> <br /> Check : 1 Supplier Total: 2,212.00 .00 2,212.00 <br /> <br />