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<br />22/10/13-13:02 KITTITAS COUNTY FY 2022 October 13 2022 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 129700 <br /> 133264 09/30/22 10/14/22 820.00 .00 820.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 820.00 <br /> <br /> Check : 1 Supplier Total: 820.00 .00 820.00 <br /> <br />D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 10042002 <br /> 133264 09/26/22 10/14/22 582.55 .00 582.55 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 582.55 <br /> <br /> Check : 1 Supplier Total: 582.55 .00 582.55 <br /> <br />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 18369 <br /> 133264 09/30/22 10/14/22 715.00 .00 715.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 715.00 <br /> <br /> Check : 1 Supplier Total: 715.00 .00 715.00 <br /> <br />02976 ENVIRONMENTAL OPERATING <br /> SOLUTIONS INC <br /> 53 PORTSIDE DRIVE <br /> POCASSET MA 02559 <br /> INVOICE 43987 <br /> 133264 10/03/22 10/14/22 6,044.41 .00 6,044.41 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 6,044.41 <br /> <br /> Check : 1 Supplier Total: 6,044.41 .00 6,044.41 <br /> <br />