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<br />18/09/12-16:42 KITTITAS COUNTY FY 2018 September 12 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 58590 <br /> 113354 07/31/18 09/14/18 52.24 .00 52.24 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 52.24 <br /> <br /> Check : 1 Supplier Total: 52.24 .00 52.24 <br /> <br />00277 AM TEST INC <br /> 13600 NE 126TH PLACE #C <br /> KIRKLAND WA 98034 <br /> INVOICE 106559 <br /> 113354 08/13/18 09/14/18 455.00 .00 455.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 455.00 <br /> <br /> Check : 1 Supplier Total: 455.00 .00 455.00 <br /> <br />02634 ARAMARK UNIFORM SERVICES INC <br /> AUS WEST LOCKBOX <br /> PO BOX 101179 <br /> PASADENA CA 91189-0005 <br /> INVOICE 7925126030918 <br /> 113354 07/31/18 09/14/18 932.40 .00 932.40 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 932.40 <br /> <br /> Check : 1 Supplier Total: 932.40 .00 932.40 <br /> <br />D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 9042018 <br /> 113354 07/26/18 09/14/18 294.41 .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 />