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<br />20/09/17-08:48 KITTITAS COUNTY FY 2020 September 17 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 />00277 AM TEST INC <br /> 13600 NE 126TH PLACE #C <br /> KIRKLAND WA 98034 <br /> INVOICE 117312 <br /> 122833 08/31/20 09/18/20 255.00 .00 255.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 255.00 <br /> <br /> Check : 1 Supplier Total: 255.00 .00 255.00 <br /> <br />02634 ARAMARK UNIFORM SERVICES INC <br /> AUS WEST LOCKBOX <br /> PO BOX 101179 <br /> PASADENA CA 91189-0005 <br /> INVOICE 1991889525 <br /> 122833 08/31/20 09/18/20 519.44 .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 38124 <br /> 122833 08/28/20 09/18/20 1,152.00 .00 1,152.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,152.00 <br /> <br /> Check : 1 Supplier Total: 1,152.00 .00 1,152.00 <br /> <br />09603 ASSOCIATION OF WA CITIES <br /> 1076 FRANKLIN ST SE <br /> OLYMPIA WA 98501-1346 <br /> INVOICE 84128 <br /> 122833 06/27/20 09/18/20 300.00 .00 300.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />