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<br />20/08/12-16:33 KITTITAS COUNTY FY 2020 August 12 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 116853 <br /> 122379 07/31/20 08/14/20 65.00 .00 65.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 65.00 <br /> <br /> Check : 1 Supplier Total: 65.00 .00 65.00 <br /> <br />02634 ARAMARK UNIFORM SERVICES INC <br /> AUS WEST LOCKBOX <br /> PO BOX 101179 <br /> PASADENA CA 91189-0005 <br /> INVOICE 1991851452 <br /> 122379 07/30/20 08/14/20 649.30 .00 649.30 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 649.30 <br /> <br /> Check : 1 Supplier Total: 649.30 .00 649.30 <br /> <br />06481 ASPECT CONSULTING LLC <br /> 350 MADISON AVE N <br /> BAINBRIDGE ISLAND WA 98110-1810 <br /> INVOICE 37824 <br /> 122379 07/29/20 08/14/20 4,050.25 .00 4,050.25 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,050.25 <br /> <br /> Check : 1 Supplier Total: 4,050.25 .00 4,050.25 <br /> <br />D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 883757-0820 <br /> 122379 07/26/20 08/14/20 960.09 .00 960.09 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 960.09 <br /> <br /> Check : 1 Supplier Total: 960.09 .00 960.09 <br /> <br />