Laserfiche WebLink
18/10/17-16:35 KITTITAS COUNTY FY 2018 October 17 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 1990910715 <br /> 113775 09/30/18 10/19/18 844.46 .00 844.46 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 844.46 <br /> <br /> Check : 1 Supplier Total: 844.46 .00 844.46 <br /> <br />D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 10152018 <br /> 113775 09/26/18 10/19/18 245.74 .00 245.74 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 245.74 <br /> <br /> Check : 1 Supplier Total: 245.74 .00 245.74 <br /> <br />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 3135 <br /> 113775 09/30/18 10/19/18 65.00 .00 65.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 65.00 <br /> <br /> Check : 1 Supplier Total: 65.00 .00 65.00 <br /> <br />D0189 BROWN AND CALDWELL <br /> PO BOX 45208 <br /> SAN FRANCISCO CA 94145-0208 <br /> INVOICE 14325502 <br /> 113775 09/10/18 10/19/18 9,414.75 .00 9,414.75 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 9,414.75 <br /> <br /> Check : 1 Supplier Total: 9,414.75 .00 9,414.75 <br /> <br />