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17/11/16-10:30 KITTITAS COUNTY FY 2017 November 16 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 792512603-11 <br /> 109546 10/26/17 11/17/17 486.88 .00 486.88 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 486.88 <br /> <br /> Check : 1 Supplier Total: 486.88 .00 486.88 <br /> <br />D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 11042017 <br /> 109546 10/26/17 11/17/17 796.49 .00 796.49 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 796.49 <br /> <br /> Check : 1 Supplier Total: 796.49 .00 796.49 <br /> <br />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 10086094 <br /> 109546 10/31/17 11/17/17 265.00 .00 265.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 265.00 <br /> <br /> Check : 1 Supplier Total: 265.00 .00 265.00 <br /> <br />09643 BROCKWAY, CURTIS <br /> PO BOX 8470 <br /> KENT WA 98042 <br /> INVOICE 11132017-11 <br /> 109546 10/25/17 11/17/17 32.30 .00 32.30 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 32.30 <br /> <br /> Check : 1 Supplier Total: 32.30 .00 32.30 <br /> <br />