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<br />21/02/11-09:51 KITTITAS COUNTY FY 2021 February 11 2021 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 119867 <br /> 124964 01/31/21 02/12/21 195.00 .00 195.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 195.00 <br /> <br /> Check : 1 Supplier Total: 195.00 .00 195.00 <br /> <br />D0228 AMERIGAS <br /> PO BOX 660288 <br /> DALLAS TX 75266-0288 <br /> INVOICE 3117384635 <br /> 124964 01/26/21 02/12/21 1,199.33 .00 1,199.33 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,199.33 <br /> <br /> Check : 1 Supplier Total: 1,199.33 .00 1,199.33 <br /> <br />01597 APOLLO INC <br /> PO BOX 7287 <br /> KENNEWICK WA 99336 <br /> INVOICE 3 <br /> 124964 01/25/21 02/12/21 12,928.88 .00 12,928.88 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 12,928.88 <br /> <br /> Check : 1 Supplier Total: 12,928.88 .00 12,928.88 <br /> <br />02634 ARAMARK UNIFORM SERVICES INC <br /> AUS WEST LOCKBOX <br /> PO BOX 101179 <br /> PASADENA CA 91189-0005 <br /> INVOICE 1992094214 <br /> 124964 01/31/21 02/12/21 513.16 .00 513.16 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 513.16 <br /> <br /> Check : 1 Supplier Total: 513.16 .00 513.16 <br /> <br />