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<br />17/10/11-16:44 KITTITAS COUNTY FY 2017 October 11 2017 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 />00544 ACE HARDWARE <br /> PO BOX 369 <br /> NORTH BEND WA 98045 <br /> INVOICE 53862 <br /> 109125 10/09/17 10/13/17 180.84 .00 180.84 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 180.84 <br /> <br /> Check : 1 Supplier Total: 180.84 .00 180.84 <br /> <br />00277 AM TEST INC <br /> 13600 NE 126TH PLACE #C <br /> KIRKLAND WA 98034 <br /> INVOICE 101059 <br /> 109125 10/09/17 10/13/17 570.00 .00 570.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 570.00 <br /> <br /> Check : 1 Supplier Total: 570.00 .00 570.00 <br /> <br />02634 ARAMARK UNIFORM SERVICES INC <br /> AUS WEST LOCKBOX <br /> PO BOX 101179 <br /> PASADENA CA 91189-0005 <br /> INVOICE 792512603OCT <br /> 109125 10/09/17 10/13/17 651.64 .00 651.64 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 651.64 <br /> <br /> Check : 1 Supplier Total: 651.64 .00 651.64 <br /> <br />09603 ASSOCIATION OF WA CITIES <br /> 1076 FRANKLIN ST SE <br /> OLYMPIA WA 98501-1346 <br /> INVOICE 55476 <br /> 109125 10/09/17 10/13/17 235.00 .00 235.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 235.00 <br /> <br /> Check : 1 Supplier Total: 235.00 .00 235.00 <br /> <br />