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<br />23/03/28-16:00 KITTITAS COUNTY FY 2023 March 28 2023 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 132479 <br /> 135377 03/20/23 03/31/23 25.00 .00 25.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />D0228 AMERIGAS PROPANE LP <br /> PO BOX 7155 <br /> PASADENA CA 91109-7155 <br /> INVOICE 805637289 <br /> 135377 03/18/23 03/31/23 227.04 .00 227.04 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 227.04 <br /> <br /> Check : 1 Supplier Total: 227.04 .00 227.04 <br /> <br />02634 ARAMARK <br /> 22512 NETWORK PLACE <br /> CHICAGO IL 60673-1225 <br /> INVOICE 25355692 <br /> 135377 03/04/23 03/31/23 1,155.55 .00 1,155.55 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,155.55 <br /> <br /> Check : 1 Supplier Total: 1,155.55 .00 1,155.55 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 3272023 <br /> 135377 03/20/23 03/31/23 486.22 .00 486.22 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 486.22 <br /> <br /> Check : 1 Supplier Total: 486.22 .00 486.22 <br /> <br />