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23/10/11-18:58 KITTITAS COUNTY FY 2023 October 11 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 22493 <br /> 137713 09/30/23 10/13/23 380.00 .00 380.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 380.00 <br /> <br /> Check : 1 Supplier Total: 380.00 .00 380.00 <br /> <br />04477 BOSS CONSTRUCTION <br /> 4945 GUIDE MERIDIAN <br /> BELLINGHAM WA 98226 <br /> INVOICE 1092023 <br /> 137713 10/02/23 10/13/23 3,405.97 .00 3,405.97 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,405.97 <br /> <br /> Check : 1 Supplier Total: 3,405.97 .00 3,405.97 <br /> <br />04425 BRUCKNER'S TRUCK & EQUIPMENT <br /> 1711 US HIGHWAY 97 <br /> ELLENSBURG WA 98926 <br /> INVOICE 141000014 <br /> 137713 10/09/23 10/13/23 143,419.39 .00 143,419.39 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 143,419.39 <br /> <br /> Check : 1 Supplier Total: 143,419.39 .00 143,419.39 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 1092023 <br /> 137713 09/20/23 10/13/23 485.90 .00 485.90 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 485.90 <br /> <br /> Check : 1 Supplier Total: 485.90 .00 485.90 <br /> <br />