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<br />18/07/19-09:51 KITTITAS COUNTY FY 2018 July 19 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 />00544 ACE HARDWARE <br /> PO BOX 369 <br /> NORTH BEND WA 98045 <br /> INVOICE 57869 <br /> 112733 06/30/18 07/20/18 85.98 .00 85.98 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 85.98 <br /> <br /> Check : 1 Supplier Total: 85.98 .00 85.98 <br /> <br />00277 AM TEST INC <br /> 13600 NE 126TH PLACE #C <br /> KIRKLAND WA 98034 <br /> INVOICE 105633 <br /> 112733 06/30/18 07/20/18 240.00 .00 240.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 240.00 <br /> <br /> Check : 1 Supplier Total: 240.00 .00 240.00 <br /> <br />02634 ARAMARK UNIFORM SERVICES INC <br /> AUS WEST LOCKBOX <br /> PO BOX 101179 <br /> PASADENA CA 91189-0005 <br /> INVOICE 1990777506 <br /> 112733 06/30/18 07/20/18 593.88 .00 593.88 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 593.88 <br /> <br /> Check : 1 Supplier Total: 593.88 .00 593.88 <br /> <br />09603 ASSOCIATION OF WA CITIES <br /> 1076 FRANKLIN ST SE <br /> OLYMPIA WA 98501-1346 <br /> INVOICE 63817 <br /> 112733 06/29/18 07/20/18 300.00 .00 300.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />