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<br />22/01/27-08:38 KITTITAS COUNTY FY 2022 January 27 2022 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 125256 <br /> 129663 01/01/22 01/28/22 100.00 .00 100.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />D0228 AMERIGAS <br /> PO BOX 660288 <br /> DALLAS TX 75266-0288 <br /> INVOICE 805270208 <br /> 129663 01/20/22 01/28/22 316.28 .00 316.28 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 316.28 <br /> <br /> Check : 1 Supplier Total: 316.28 .00 316.28 <br /> <br />D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 1012022 <br /> 129663 01/01/22 01/28/22 501.73 .00 501.73 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 501.73 <br /> <br /> Check : 1 Supplier Total: 501.73 .00 501.73 <br /> <br />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 14739 <br /> 129663 01/01/22 01/28/22 105.00 .00 105.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 105.00 <br /> <br /> Check : 1 Supplier Total: 105.00 .00 105.00 <br /> <br />