Laserfiche WebLink
23/03/16-09:12 KITTITAS COUNTY FY 2023 March 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 19877 <br /> 135257 02/28/23 03/17/23 435.00 .00 435.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 435.00 <br /> <br /> Check : 1 Supplier Total: 435.00 .00 435.00 <br /> <br />04477 BOSS CONSTRUCTION <br /> 4945 GUIDE MERIDIAN <br /> BELLINGHAM WA 98226 <br /> INVOICE 3132023 <br /> 135257 03/09/23 03/17/23 248,883.24 .00 248,883.24 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 248,883.24 <br /> <br /> Check : 1 Supplier Total: 248,883.24 .00 248,883.24 <br /> <br />D0281 CAMPBELL, ANDREW <br /> 16745 BURKE AVE N <br /> SHORELINE WA 98133 <br /> INVOICE 3132023 <br /> 135257 03/13/23 03/17/23 210.70 .00 210.70 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 210.70 <br /> <br /> Check : 1 Supplier Total: 210.70 .00 210.70 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 3132023 <br /> 135257 02/20/23 03/17/23 487.88 .00 487.88 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 487.88 <br /> <br /> Check : 1 Supplier Total: 487.88 .00 487.88 <br /> <br />