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<br />23/09/25-08:14 KITTITAS COUNTY FY 2023 September 25 2023 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 135256 <br /> 137378 08/31/23 09/25/23 200.00 .00 200.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 200.00 <br /> <br /> Check : 1 Supplier Total: 200.00 .00 200.00 <br /> <br />D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 9042023 <br /> 137378 08/26/23 09/25/23 442.24 .00 442.24 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 442.24 <br /> <br /> Check : 1 Supplier Total: 442.24 .00 442.24 <br /> <br />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 22347 <br /> 137378 08/31/23 09/25/23 2,280.00 .00 2,280.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,280.00 <br /> <br /> Check : 1 Supplier Total: 2,280.00 .00 2,280.00 <br /> <br />F2812 CROUCH, JOHN <br /> PO BOX 458 <br /> PUYALLUP WA 98371-0047 <br /> INVOICE 9192023 <br /> 137378 09/19/23 09/25/23 1,785.14 .00 1,785.14 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,785.14 <br /> <br /> Check : 1 Supplier Total: 1,785.14 .00 1,785.14 <br /> <br />