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<br />18/08/15-17:44 KITTITAS COUNTY FY 2018 August 15 2018 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 106145 <br /> 113070 07/31/18 08/17/18 1,230.00 .00 1,230.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,230.00 <br /> <br /> Check : 1 Supplier Total: 1,230.00 .00 1,230.00 <br /> <br />03150 AMERICAN LEAK DETECTION <br /> PO BOX 1371 <br /> NORTH BEND WA 98045 <br /> INVOICE 45254 <br /> 113070 08/13/18 08/17/18 9,504.00 .00 9,504.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 9,504.00 <br /> <br /> Check : 1 Supplier Total: 9,504.00 .00 9,504.00 <br /> <br />02634 ARAMARK UNIFORM SERVICES INC <br /> AUS WEST LOCKBOX <br /> PO BOX 101179 <br /> PASADENA CA 91189-0005 <br /> INVOICE 792512603-08 <br /> 113070 07/31/18 08/17/18 692.44 .00 692.44 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 692.44 <br /> <br /> Check : 1 Supplier Total: 692.44 .00 692.44 <br /> <br />D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 8042018 <br /> 113070 07/26/18 08/17/18 294.41 .00 294.41 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 294.41 <br /> <br /> Check : 1 Supplier Total: 294.41 .00 294.41 <br /> <br />