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<br />21/12/28-14:25 KITTITAS COUNTY FY 2021 December 28 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 8625-1230 <br /> 129237 12/15/21 12/30/21 234.10 .00 234.10 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 234.10 <br /> <br /> Check : 1 Supplier Total: 234.10 .00 234.10 <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> INVOICE 372155-1230 <br /> 129237 12/13/21 12/30/21 1,006.46 .00 1,006.46 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,006.46 <br /> <br /> Check : 1 Supplier Total: 1,006.46 .00 1,006.46 <br /> <br />09529 ISSAQUAH HONDA KUBOTA <br /> 1745 NW MALL STREET <br /> ISSAQUAH WA 98027 <br /> INVOICE 441061 <br /> 129237 12/10/21 12/30/21 73.44 .00 73.44 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 73.44 <br /> <br /> Check : 1 Supplier Total: 73.44 .00 73.44 <br /> <br />01149 NORTH CENTRAL LABS <br /> PO BOX 8 <br /> BIRNAMWOOD WI 54414 <br /> INVOICE 463741 <br /> 129237 12/09/21 12/30/21 2,512.36 .00 2,512.36 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,512.36 <br /> <br /> Check : 1 Supplier Total: 2,512.36 .00 2,512.36 <br /> <br />