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<br />21/10/26-16:55 KITTITAS COUNTY FY 2021 October 26 2021 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 />D0228 AMERIGAS <br /> PO BOX 660288 <br /> DALLAS TX 75266-0288 <br /> INVOICE 312779270 <br /> 128433 10/15/21 10/29/21 633.93 .00 633.93 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 633.93 <br /> <br /> Check : 1 Supplier Total: 633.93 .00 633.93 <br /> <br />D0253 BEATTIE, ADAM <br /> PO BOX 28 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 102521 <br /> 128433 10/25/21 10/29/21 170.66 .00 170.66 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 170.66 <br /> <br /> Check : 1 Supplier Total: 170.66 .00 170.66 <br /> <br />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 14240 <br /> 128433 09/30/21 10/29/21 75.00 .00 75.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 75.00 <br /> <br /> Check : 1 Supplier Total: 75.00 .00 75.00 <br /> <br />02661 CONTAINER STORAGE <br /> 85 5TH AVENUE <br /> MILTON WA 98354 <br /> INVOICE 2030481 <br /> 128433 10/15/21 10/29/21 5,562.00 .00 5,562.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,562.00 <br /> <br /> Check : 1 Supplier Total: 5,562.00 .00 5,562.00 <br /> <br />