Laserfiche WebLink
<br />21/06/16-15:38 KITTITAS COUNTY FY 2021 June 16 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 121767 <br /> 126683 05/31/21 06/18/21 180.00 .00 180.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 180.00 <br /> <br /> Check : 1 Supplier Total: 180.00 .00 180.00 <br /> <br />D0228 AMERIGAS <br /> PO BOX 660288 <br /> DALLAS TX 75266-0288 <br /> INVOICE 3122594675 <br /> 126683 05/27/21 06/18/21 513.48 .00 513.48 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 513.48 <br /> <br /> Check : 1 Supplier Total: 513.48 .00 513.48 <br /> <br />02634 ARAMARK UNIFORM SERVICES INC <br /> AUS WEST LOCKBOX <br /> PO BOX 101179 <br /> PASADENA CA 91189-0005 <br /> INVOICE 65534 <br /> 126683 05/31/21 06/18/21 440.76 .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 41197 <br /> 126683 05/26/21 06/18/21 648.50 .00 648.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 648.50 <br /> <br /> Check : 1 Supplier Total: 648.50 .00 648.50 <br /> <br />