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17/06/15-10:20 KITTITAS COUNTY FY 2017 June 15 2017 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 />02634 ARAMARK UNIFORM SERVICES INC <br /> AUS WEST LOCKBOX <br /> PO BOX 101179 <br /> PASADENA CA 91189-0005 <br /> INVOICE SNO PASS JUNE17 <br /> 107554 06/08/17 06/16/17 1,164.67 .00 1,164.67 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,164.67 <br /> <br /> Check : 1 Supplier Total: 1,164.67 .00 1,164.67 <br /> <br />D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE SNO PASS JUNE17 <br /> 107554 06/08/17 06/16/17 225.90 .00 225.90 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 225.90 <br /> <br /> Check : 1 Supplier Total: 225.90 .00 225.90 <br /> <br />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE SNO PASS JUNE17 <br /> 107554 06/08/17 06/16/17 1,077.77 .00 1,077.77 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,077.77 <br /> <br /> Check : 1 Supplier Total: 1,077.77 .00 1,077.77 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE SNO PASS JUNE17 <br /> 107554 06/08/17 06/16/17 434.54 .00 434.54 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 434.54 <br /> <br /> Check : 1 Supplier Total: 434.54 .00 434.54 <br /> <br />