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<br />23/03/16-09:12 KITTITAS COUNTY FY 2023 March 16 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 131822 <br /> 135257 02/28/23 03/17/23 755.00 .00 755.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 755.00 <br /> <br /> Check : 1 Supplier Total: 755.00 .00 755.00 <br /> <br />D0228 AMERIGAS PROPANE LP <br /> PO BOX 7155 <br /> PASADENA CA 91109-7155 <br /> INVOICE 805611414 <br /> 135257 02/17/23 03/17/23 1,443.55 .00 1,443.55 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,443.55 <br /> <br /> Check : 1 Supplier Total: 1,443.55 .00 1,443.55 <br /> <br />02634 ARAMARK <br /> 22512 NETWORK PLACE <br /> CHICAGO IL 60673-1225 <br /> INVOICE 25346760 <br /> 135257 02/17/23 03/17/23 745.48 .00 745.48 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 745.48 <br /> <br /> Check : 1 Supplier Total: 745.48 .00 745.48 <br /> <br />D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 3042023 <br /> 135257 02/26/23 03/17/23 562.68 .00 562.68 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 562.68 <br /> <br /> Check : 1 Supplier Total: 562.68 .00 562.68 <br /> <br />