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<br />24/07/25-12:28 KITTITAS COUNTY FY 2024 July 25 2024 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 140791 <br /> 141047 06/30/24 07/26/24 1,625.00 .00 1,625.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,625.00 <br /> <br /> Check : 1 Supplier Total: 1,625.00 .00 1,625.00 <br /> <br />D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 6272024 <br /> 141047 06/19/24 07/26/24 961.51 .00 961.51 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 961.51 <br /> <br /> Check : 1 Supplier Total: 961.51 .00 961.51 <br /> <br />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 26267 <br /> 141047 06/30/24 07/26/24 110.00 .00 110.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 110.00 <br /> <br /> Check : 1 Supplier Total: 110.00 .00 110.00 <br /> <br />D0006 CIMCO-GC SYSTEMS <br /> 2310 INTER AVENUE <br /> PUYALLUP WA 98372 <br /> INVOICE 6105 <br /> 141047 07/17/24 07/26/24 1,563.13 .00 1,563.13 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,563.13 <br /> <br /> Check : 1 Supplier Total: 1,563.13 .00 1,563.13 <br /> <br />