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22/03/17-11:13 KITTITAS COUNTY FY 2022 March 17 2022 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 15713 <br /> 130561 02/28/22 03/18/22 75.00 .00 75.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 75.00 <br /> <br /> Check : 1 Supplier Total: 75.00 .00 75.00 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 220 <br /> 130561 02/20/22 03/18/22 486.84 .00 486.84 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 486.84 <br /> <br /> Check : 1 Supplier Total: 486.84 .00 486.84 <br /> <br />01841 CHINOOK LUMBER <br /> 17606 STATE ROUTE 9 SE <br /> SNOHOMISH WA 98296 <br /> INVOICE 1812548 <br /> 130561 02/14/22 03/18/22 73.95 .00 73.95 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 73.95 <br /> <br /> Check : 1 Supplier Total: 73.95 .00 73.95 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 21060004 <br /> 130561 02/28/22 03/18/22 42,949.35 .00 42,949.35 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 42,949.35 <br /> <br /> Check : 1 Supplier Total: 42,949.35 .00 42,949.35 <br /> <br />