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<br />22/03/03-09:07 KITTITAS COUNTY FY 2022 March 03 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 />D0228 AMERIGAS <br /> PO BOX 660288 <br /> DALLAS TX 75266-0288 <br /> INVOICE 805301606 <br /> 130346 02/24/22 03/04/22 2,926.78 .00 2,926.78 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,926.78 <br /> <br /> Check : 1 Supplier Total: 2,926.78 .00 2,926.78 <br /> <br />02634 ARAMARK UNIFORM SERVICES INC <br /> AUS WEST LOCKBOX <br /> PO BOX 101179 <br /> PASADENA CA 91189-0005 <br /> INVOICE 24209408-0322 <br /> 130346 01/31/22 03/04/22 401.31 .00 401.31 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 401.31 <br /> <br /> Check : 1 Supplier Total: 401.31 .00 401.31 <br /> <br />A9177 ENVIRONMENTAL RESOURCE ASSOC. <br /> ERA - A WATERS COMPANY <br /> DEPT CH 19753 <br /> PALATINE IL 60055-9753 <br /> INVOICE 993728-0322 <br /> 130346 02/10/22 03/04/22 546.03 .00 546.03 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 546.03 <br /> <br /> Check : 1 Supplier Total: 546.03 .00 546.03 <br /> <br />D0227 FASTENAL COMPANY <br /> PO BOX 1286 <br /> WINONA MN 55987-1286 <br /> INVOICE 58671 <br /> 130346 02/14/22 03/04/22 72.42 .00 72.42 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 72.42 <br /> <br /> Check : 1 Supplier Total: 72.42 .00 72.42 <br /> <br />