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<br />19/03/13-15:29 KITTITAS COUNTY FY 2019 March 13 2019 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 109272 <br /> 115555 02/28/19 03/15/19 590.00 .00 590.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 590.00 <br /> <br /> Check : 1 Supplier Total: 590.00 .00 590.00 <br /> <br />D0228 AMERIGAS <br /> PO BOX 660288 <br /> DALLAS TX 75266-0288 <br /> INVOICE 3089347196 <br /> 115555 02/27/19 03/15/19 855.54 .00 855.54 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 855.54 <br /> <br /> Check : 1 Supplier Total: 855.54 .00 855.54 <br /> <br />02634 ARAMARK UNIFORM SERVICES INC <br /> AUS WEST LOCKBOX <br /> PO BOX 101179 <br /> PASADENA CA 91189-0005 <br /> INVOICE 1991134410 <br /> 115555 02/28/19 03/15/19 461.54 .00 461.54 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 461.54 <br /> <br /> Check : 1 Supplier Total: 461.54 .00 461.54 <br /> <br />06481 ASPECT CONSULTING LLC <br /> 350 MADISON AVE N <br /> BAINBRIDGE ISLAND WA 98110-1810 <br /> INVOICE 32433 <br /> 115555 02/22/19 03/15/19 11,768.00 .00 11,768.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 11,768.00 <br /> <br /> Check : 1 Supplier Total: 11,768.00 .00 11,768.00 <br /> <br />