Laserfiche WebLink
<br />19/09/12-09:30 KITTITAS COUNTY FY 2019 September 12 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 63200 <br /> 117871 08/31/19 09/13/19 292.08 .00 292.08 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 292.08 <br /> <br /> Check : 1 Supplier Total: 292.08 .00 292.08 <br /> <br />00277 AM TEST INC <br /> 13600 NE 126TH PLACE #C <br /> KIRKLAND WA 98034 <br /> INVOICE 111719 <br /> 117871 08/20/19 09/13/19 515.00 .00 515.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 515.00 <br /> <br /> Check : 1 Supplier Total: 515.00 .00 515.00 <br /> <br />D0176 AQUA-AEROBIC SYSTEMS INC <br /> PO BOX 71521 <br /> CHICAGO IL 60694-1521 <br /> INVOICE 1020984 <br /> 117871 08/06/19 09/13/19 47.44 .00 47.44 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 47.44 <br /> <br /> Check : 1 Supplier Total: 47.44 .00 47.44 <br /> <br />02634 ARAMARK UNIFORM SERVICES INC <br /> AUS WEST LOCKBOX <br /> PO BOX 101179 <br /> PASADENA CA 91189-0005 <br /> INVOICE 1991393785 <br /> 117871 08/31/19 09/13/19 310.75 .00 310.75 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 310.75 <br /> <br /> Check : 1 Supplier Total: 310.75 .00 310.75 <br /> <br />