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<br />21/03/10-15:48 KITTITAS COUNTY FY 2021 March 10 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 120290 <br /> 125292 02/28/21 03/12/21 550.00 .00 550.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 550.00 <br /> <br /> Check : 1 Supplier Total: 550.00 .00 550.00 <br /> <br />D0228 AMERIGAS <br /> PO BOX 660288 <br /> DALLAS TX 75266-0288 <br /> INVOICE 3118569966 <br /> 125292 02/20/21 03/12/21 1,011.41 .00 1,011.41 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,011.41 <br /> <br /> Check : 1 Supplier Total: 1,011.41 .00 1,011.41 <br /> <br />02634 ARAMARK UNIFORM SERVICES INC <br /> AUS WEST LOCKBOX <br /> PO BOX 101179 <br /> PASADENA CA 91189-0005 <br /> INVOICE 792512603-321 <br /> 125292 02/25/21 03/12/21 440.76 .00 440.76 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 440.76 <br /> <br /> Check : 1 Supplier Total: 440.76 .00 440.76 <br /> <br />06481 ASPECT CONSULTING LLC <br /> 350 MADISON AVE N <br /> BAINBRIDGE ISLAND WA 98110-1810 <br /> INVOICE 40104 <br /> 125292 02/23/21 03/12/21 1,220.25 .00 1,220.25 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,220.25 <br /> <br /> Check : 1 Supplier Total: 1,220.25 .00 1,220.25 <br /> <br />