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<br />20/12/16-16:18 KITTITAS COUNTY FY 2020 December 16 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 118740 <br /> 124058 11/30/20 12/18/20 1,665.00 .00 1,665.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,665.00 <br /> <br /> Check : 1 Supplier Total: 1,665.00 .00 1,665.00 <br /> <br />D0228 AMERIGAS <br /> PO BOX 660288 <br /> DALLAS TX 75266-0288 <br /> INVOICE 3114879413 <br /> 124058 11/30/20 12/18/20 488.98 .00 488.98 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 488.98 <br /> <br /> Check : 1 Supplier Total: 488.98 .00 488.98 <br /> <br />02634 ARAMARK UNIFORM SERVICES INC <br /> AUS WEST LOCKBOX <br /> PO BOX 101179 <br /> PASADENA CA 91189-0005 <br /> INVOICE 22978577 <br /> 124058 11/30/20 12/18/20 912.04 .00 912.04 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 912.04 <br /> <br /> Check : 1 Supplier Total: 912.04 .00 912.04 <br /> <br />06481 ASPECT CONSULTING LLC <br /> 350 MADISON AVE N <br /> BAINBRIDGE ISLAND WA 98110-1810 <br /> INVOICE 39146 <br /> 124058 11/25/20 12/18/20 3,359.50 .00 3,359.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,359.50 <br /> <br /> Check : 1 Supplier Total: 3,359.50 .00 3,359.50 <br /> <br />