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<br />20/11/12-13:10 KITTITAS COUNTY FY 2020 November 12 2020 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 118297 <br /> 123619 10/31/20 11/13/20 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 <br /> PO BOX 660288 <br /> DALLAS TX 75266-0288 <br /> INVOICE 3113478283 <br /> 123619 10/31/20 11/13/20 83.62 .00 83.62 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 83.62 <br /> <br /> Check : 1 Supplier Total: 83.62 .00 83.62 <br /> <br />02634 ARAMARK UNIFORM SERVICES INC <br /> AUS WEST LOCKBOX <br /> PO BOX 101179 <br /> PASADENA CA 91189-0005 <br /> INVOICE 1991973275 <br /> 123619 10/31/20 11/13/20 634.60 .00 634.60 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 634.60 <br /> <br /> Check : 1 Supplier Total: 634.60 .00 634.60 <br /> <br />D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 11042020 <br /> 123619 10/26/20 11/13/20 406.41 .00 406.41 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 406.41 <br /> <br /> Check : 1 Supplier Total: 406.41 .00 406.41 <br /> <br />