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<br />23/05/10-15:09 KITTITAS COUNTY FY 2023 May 10 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 133047 <br /> 135848 03/31/23 05/12/23 85.00 .00 85.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 85.00 <br /> <br /> Check : 1 Supplier Total: 85.00 .00 85.00 <br /> <br />D0228 AMERIGAS PROPANE LP <br /> PO BOX 7155 <br /> PASADENA CA 91109-7155 <br /> INVOICE 805662088 <br /> 135848 03/29/23 05/12/23 498.34 .00 498.34 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 498.34 <br /> <br /> Check : 1 Supplier Total: 498.34 .00 498.34 <br /> <br />02634 ARAMARK <br /> 22512 NETWORK PLACE <br /> CHICAGO IL 60673-1225 <br /> INVOICE 25431657 <br /> 135848 03/26/23 05/12/23 570.83 .00 570.83 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 570.83 <br /> <br /> Check : 1 Supplier Total: 570.83 .00 570.83 <br /> <br />D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 5042023 <br /> 135848 03/31/23 05/12/23 462.47 .00 462.47 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 462.47 <br /> <br /> Check : 1 Supplier Total: 462.47 .00 462.47 <br /> <br />