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<br />19/11/14-09:57 KITTITAS COUNTY FY 2019 November 14 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 63727-1119 <br /> 118763 09/30/19 11/15/19 2,288.90 .00 2,288.90 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,288.90 <br /> <br /> Check : 1 Supplier Total: 2,288.90 .00 2,288.90 <br /> <br />00277 AM TEST INC <br /> 13600 NE 126TH PLACE #C <br /> KIRKLAND WA 98034 <br /> INVOICE 112818 <br /> 118763 10/29/19 11/15/19 865.00 .00 865.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 865.00 <br /> <br /> Check : 1 Supplier Total: 865.00 .00 865.00 <br /> <br />D0228 AMERIGAS <br /> PO BOX 660288 <br /> DALLAS TX 75266-0288 <br /> INVOICE 3097833594 <br /> 118763 10/22/19 11/15/19 318.15 .00 318.15 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 318.15 <br /> <br /> Check : 1 Supplier Total: 318.15 .00 318.15 <br /> <br />02634 ARAMARK UNIFORM SERVICES INC <br /> AUS WEST LOCKBOX <br /> PO BOX 101179 <br /> PASADENA CA 91189-0005 <br /> INVOICE 1991482326 <br /> 118763 10/31/19 11/15/19 576.95 .00 576.95 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 576.95 <br /> <br /> Check : 1 Supplier Total: 576.95 .00 576.95 <br /> <br />