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24/05/15-13:01 KITTITAS COUNTY FY 2024 May 15 2024 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 25668 <br /> 140311 04/30/24 05/17/24 955.00 .00 955.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 955.00 <br /> <br /> Check : 1 Supplier Total: 955.00 .00 955.00 <br /> <br />04477 BOSS CONSTRUCTION <br /> 4945 GUIDE MERIDIAN <br /> BELLINGHAM WA 98226 <br /> INVOICE 5132024 <br /> 140311 05/13/24 05/17/24 24,942.98 .00 24,942.98 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 24,942.98 <br /> <br /> Check : 1 Supplier Total: 24,942.98 .00 24,942.98 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 5132024 <br /> 140311 04/20/24 05/17/24 494.11 .00 494.11 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 494.11 <br /> <br /> Check : 1 Supplier Total: 494.11 .00 494.11 <br /> <br />A9177 ENVIRONMENTAL RESOURCE ASSOC. <br /> ERA - A WATERS COMPANY <br /> DEPT CH 19753 <br /> PALATINE IL 60055-9753 <br /> INVOICE 28124 <br /> 140311 05/04/24 05/17/24 1,405.38 .00 1,405.38 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,405.38 <br /> <br /> Check : 1 Supplier Total: 1,405.38 .00 1,405.38 <br /> <br />