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<br />21/10/14-15:58 KITTITAS COUNTY FY 2021 October 14 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 123816 <br /> 128263 09/30/21 10/15/21 840.00 .00 840.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 840.00 <br /> <br /> Check : 1 Supplier Total: 840.00 .00 840.00 <br /> <br />D0228 AMERIGAS <br /> PO BOX 660288 <br /> DALLAS TX 75266-0288 <br /> INVOICE 3127126954 <br /> 128263 09/29/21 10/15/21 604.76 .00 604.76 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 604.76 <br /> <br /> Check : 1 Supplier Total: 604.76 .00 604.76 <br /> <br />02634 ARAMARK UNIFORM SERVICES INC <br /> AUS WEST LOCKBOX <br /> PO BOX 101179 <br /> PASADENA CA 91189-0005 <br /> INVOICE 156158 <br /> 128263 09/30/21 10/15/21 642.14 .00 642.14 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 642.14 <br /> <br /> Check : 1 Supplier Total: 642.14 .00 642.14 <br /> <br />D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 10012021 <br /> 128263 09/26/21 10/15/21 495.11 .00 495.11 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 495.11 <br /> <br /> Check : 1 Supplier Total: 495.11 .00 495.11 <br /> <br />