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<br />20/07/16-12:05 KITTITAS COUNTY FY 2020 July 16 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 219370 <br /> KANSAS CITY MO 64121 <br /> INVOICE 78734 <br /> 121999 06/27/20 07/17/20 40.66 .00 40.66 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 40.66 <br /> <br /> Check : 1 Supplier Total: 40.66 .00 40.66 <br /> <br />00277 AM TEST INC <br /> 13600 NE 126TH PLACE #C <br /> KIRKLAND WA 98034 <br /> INVOICE 116414 <br /> 121999 06/30/20 07/17/20 1,550.00 .00 1,550.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,550.00 <br /> <br /> Check : 1 Supplier Total: 1,550.00 .00 1,550.00 <br /> <br />02634 ARAMARK UNIFORM SERVICES INC <br /> AUS WEST LOCKBOX <br /> PO BOX 101179 <br /> PASADENA CA 91189-0005 <br /> INVOICE 1991804655 <br /> 121999 06/30/20 07/17/20 519.44 .00 519.44 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 519.44 <br /> <br /> Check : 1 Supplier Total: 519.44 .00 519.44 <br /> <br />06481 ASPECT CONSULTING LLC <br /> 350 MADISON AVE N <br /> BAINBRIDGE ISLAND WA 98110-1810 <br /> INVOICE 37385 <br /> 121999 06/19/20 07/17/20 3,177.25 .00 3,177.25 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,177.25 <br /> <br /> Check : 1 Supplier Total: 3,177.25 .00 3,177.25 <br /> <br />