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<br />17/12/13-16:15 KITTITAS COUNTY FY 2017 December 13 2017 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 102076 <br /> 109919 11/30/17 12/15/17 1,650.00 .00 1,650.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,650.00 <br /> <br /> Check : 1 Supplier Total: 1,650.00 .00 1,650.00 <br /> <br />D0228 AMERIGAS <br /> PO BOX 660288 <br /> DALLAS TX 75266-0288 <br /> INVOICE 3071692843 <br /> 109919 11/29/17 12/15/17 740.02 .00 740.02 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 740.02 <br /> <br /> Check : 1 Supplier Total: 740.02 .00 740.02 <br /> <br />02634 ARAMARK UNIFORM SERVICES INC <br /> AUS WEST LOCKBOX <br /> PO BOX 101179 <br /> PASADENA CA 91189-0005 <br /> INVOICE 1990465680 <br /> 109919 11/30/17 12/15/17 612.05 .00 612.05 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 612.05 <br /> <br /> Check : 1 Supplier Total: 612.05 .00 612.05 <br /> <br />D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 12042017 <br /> 109919 11/26/17 12/15/17 286.50 .00 286.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 286.50 <br /> <br /> Check : 1 Supplier Total: 286.50 .00 286.50 <br /> <br />