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<br />22/02/16-15:39 KITTITAS COUNTY FY 2022 February 16 2022 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 125381 <br /> 130055 01/21/22 02/18/22 235.00 .00 235.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 235.00 <br /> <br /> Check : 1 Supplier Total: 235.00 .00 235.00 <br /> <br />D0228 AMERIGAS <br /> PO BOX 660288 <br /> DALLAS TX 75266-0288 <br /> INVOICE 805270313 <br /> 130055 01/26/22 02/18/22 522.36 .00 522.36 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 522.36 <br /> <br /> Check : 1 Supplier Total: 522.36 .00 522.36 <br /> <br />02634 ARAMARK UNIFORM SERVICES INC <br /> AUS WEST LOCKBOX <br /> PO BOX 101179 <br /> PASADENA CA 91189-0005 <br /> INVOICE 24209408 <br /> 130055 01/21/22 02/18/22 191.44 .00 191.44 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 191.44 <br /> <br /> Check : 1 Supplier Total: 191.44 .00 191.44 <br /> <br />D0263 ASPAAS, JENNIFER <br /> 3652 SW OTHELLO ST <br /> SEATTLE WA 98126 <br /> INVOICE 21422 <br /> 130055 02/14/22 02/18/22 312.30 .00 312.30 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 312.30 <br /> <br /> Check : 1 Supplier Total: 312.30 .00 312.30 <br /> <br />