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<br />21/07/15-10:15 KITTITAS COUNTY FY 2021 July 15 2021 Page: 1 <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 />00277 AM TEST INC <br /> 13600 NE 126TH PLACE #C <br /> KIRKLAND WA 98034 <br /> INVOICE 122267 <br /> 127031 06/30/21 07/16/21 250.00 .00 250.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 250.00 <br /> <br /> Check : 1 Supplier Total: 250.00 .00 250.00 <br /> <br />02634 ARAMARK UNIFORM SERVICES INC <br /> AUS WEST LOCKBOX <br /> PO BOX 101179 <br /> PASADENA CA 91189-0005 <br /> INVOICE 85209 <br /> 127031 06/24/21 07/16/21 665.23 .00 665.23 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 665.23 <br /> <br /> Check : 1 Supplier Total: 665.23 .00 665.23 <br /> <br />09603 ASSOCIATION OF WA CITIES <br /> 1076 FRANKLIN ST SE <br /> OLYMPIA WA 98501-1346 <br /> INVOICE 90698 <br /> 127031 05/07/21 07/16/21 300.00 .00 300.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 7042021 <br /> 127031 06/26/21 07/16/21 496.20 .00 496.20 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 496.20 <br /> <br /> Check : 1 Supplier Total: 496.20 .00 496.20 <br /> <br />