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<br />20/06/11-10:25 KITTITAS COUNTY FY 2020 June 11 2020 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 840269 <br /> 121568 05/22/20 06/12/20 167.64 .00 167.64 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 167.64 <br /> <br /> Check : 1 Supplier Total: 167.64 .00 167.64 <br /> <br />00277 AM TEST INC <br /> 13600 NE 126TH PLACE #C <br /> KIRKLAND WA 98034 <br /> INVOICE 115947 <br /> 121568 05/31/20 06/12/20 135.00 .00 135.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 135.00 <br /> <br /> Check : 1 Supplier Total: 135.00 .00 135.00 <br /> <br />02634 ARAMARK UNIFORM SERVICES INC <br /> AUS WEST LOCKBOX <br /> PO BOX 101179 <br /> PASADENA CA 91189-0005 <br /> INVOICE 22425754 <br /> 121568 05/31/20 06/12/20 667.39 .00 667.39 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 667.39 <br /> <br /> Check : 1 Supplier Total: 667.39 .00 667.39 <br /> <br />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 9419 <br /> 121568 05/31/20 06/12/20 70.00 .00 70.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 70.00 <br /> <br /> Check : 1 Supplier Total: 70.00 .00 70.00 <br /> <br />