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19/05/16-10:40 KITTITAS COUNTY FY 2019 May 16 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 />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 5653 <br /> 116314 04/30/19 05/17/19 260.00 .00 260.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 260.00 <br /> <br /> Check : 1 Supplier Total: 260.00 .00 260.00 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 300569374-0519 <br /> 116314 04/20/19 05/17/19 457.74 .00 457.74 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 457.74 <br /> <br /> Check : 1 Supplier Total: 457.74 .00 457.74 <br /> <br />D0190 CORRECT EQUIPMENT <br /> 14576 NE 95TH STREET <br /> REDMOND WA 98052 <br /> INVOICE 39320 <br /> 116314 04/30/19 05/17/19 2,176.56 .00 2,176.56 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,176.56 <br /> <br /> Check : 1 Supplier Total: 2,176.56 .00 2,176.56 <br /> <br />00558 H D FOWLER COMPANY INC <br /> PO BOX 84368 <br /> SEATTLE WA 98124-5668 <br /> INVOICE 6254848 <br /> 116314 04/30/19 05/17/19 211.53 .00 211.53 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 211.53 <br /> <br /> Check : 1 Supplier Total: 211.53 .00 211.53 <br /> <br />