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<br />19/06/13-09:15 KITTITAS COUNTY FY 2019 June 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 />00544 ACE HARDWARE <br /> PO BOX 369 <br /> NORTH BEND WA 98045 <br /> INVOICE 62080 <br /> 116723 05/31/19 06/14/19 136.66 .00 136.66 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 136.66 <br /> <br /> Check : 1 Supplier Total: 136.66 .00 136.66 <br /> <br />00277 AM TEST INC <br /> 13600 NE 126TH PLACE #C <br /> KIRKLAND WA 98034 <br /> INVOICE 110374 <br /> 116723 05/24/19 06/14/19 75.00 .00 75.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 75.00 <br /> <br /> Check : 1 Supplier Total: 75.00 .00 75.00 <br /> <br />02634 ARAMARK UNIFORM SERVICES INC <br /> AUS WEST LOCKBOX <br /> PO BOX 101179 <br /> PASADENA CA 91189-0005 <br /> INVOICE 1991265014 <br /> 116723 05/31/19 06/14/19 774.20 .00 774.20 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 774.20 <br /> <br /> Check : 1 Supplier Total: 774.20 .00 774.20 <br /> <br />06481 ASPECT CONSULTING LLC <br /> 350 MADISON AVE N <br /> BAINBRIDGE ISLAND WA 98110-1810 <br /> INVOICE 33396 <br /> 116723 05/28/19 06/14/19 6,947.25 .00 6,947.25 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 6,947.25 <br /> <br /> Check : 1 Supplier Total: 6,947.25 .00 6,947.25 <br /> <br />