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23/02/16-09:38 KITTITAS COUNTY FY 2023 February 16 2023 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 19110 <br /> 134823 01/31/23 02/17/23 2,340.00 .00 2,340.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,340.00 <br /> <br /> Check : 1 Supplier Total: 2,340.00 .00 2,340.00 <br /> <br />01687 BUD CLARY AUTO GROUP <br /> PO BOX 127 <br /> LONGVIEW WA 98632 <br /> INVOICE 12274 <br /> 134823 02/08/23 02/17/23 57,440.08 .00 57,440.08 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 57,440.08 <br /> <br /> Check : 1 Supplier Total: 57,440.08 .00 57,440.08 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 2132023 <br /> 134823 01/20/23 02/17/23 485.02 .00 485.02 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 485.02 <br /> <br /> Check : 1 Supplier Total: 485.02 .00 485.02 <br /> <br />00921 DEPARTMENT OF HEALTH <br /> PO BOX 1099 <br /> OLYMPIA WA 98507-1099 <br /> INVOICE 81048F-022023 <br /> 134823 02/13/23 02/17/23 1,611.60 .00 1,611.60 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,611.60 <br /> <br /> Check : 1 Supplier Total: 1,611.60 .00 1,611.60 <br /> <br />