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18/06/14-09:43 KITTITAS COUNTY FY 2018 June 14 2018 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 1990736498 <br /> 112247 06/11/18 06/15/18 761.16 .00 761.16 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 761.16 <br /> <br /> Check : 1 Supplier Total: 761.16 .00 761.16 <br /> <br />D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 6042018 <br /> 112247 06/11/18 06/15/18 220.68 .00 220.68 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 220.68 <br /> <br /> Check : 1 Supplier Total: 220.68 .00 220.68 <br /> <br />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2463 <br /> 112247 06/11/18 06/15/18 4,461.00 .00 4,461.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,461.00 <br /> <br /> Check : 1 Supplier Total: 4,461.00 .00 4,461.00 <br /> <br />D0189 BROWN AND CALDWELL <br /> PO BOX 45208 <br /> SAN FRANCISCO CA 94145-0208 <br /> INVOICE 152036 <br /> 112247 06/11/18 06/15/18 4,312.25 .00 4,312.25 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,312.25 <br /> <br /> Check : 1 Supplier Total: 4,312.25 .00 4,312.25 <br /> <br />