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<br />19/05/16-10:40 KITTITAS COUNTY FY 2019 May 16 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 />00544 ACE HARDWARE <br /> PO BOX 369 <br /> NORTH BEND WA 98045 <br /> INVOICE 61844 <br /> 116314 04/25/19 05/17/19 156.76 .00 156.76 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 156.76 <br /> <br /> Check : 1 Supplier Total: 156.76 .00 156.76 <br /> <br />02634 ARAMARK UNIFORM SERVICES INC <br /> AUS WEST LOCKBOX <br /> PO BOX 101179 <br /> PASADENA CA 91189-0005 <br /> INVOICE 1991204979 <br /> 116314 05/07/19 05/17/19 502.85 .00 502.85 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 502.85 <br /> <br /> Check : 1 Supplier Total: 502.85 .00 502.85 <br /> <br />06481 ASPECT CONSULTING LLC <br /> 350 MADISON AVE N <br /> BAINBRIDGE ISLAND WA 98110-1810 <br /> INVOICE 33040 <br /> 116314 04/25/19 05/17/19 7,918.18 .00 7,918.18 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 7,918.18 <br /> <br /> Check : 1 Supplier Total: 7,918.18 .00 7,918.18 <br /> <br />D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 5042019 <br /> 116314 04/26/19 05/17/19 336.28 .00 336.28 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 336.28 <br /> <br /> Check : 1 Supplier Total: 336.28 .00 336.28 <br /> <br />