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<br />22/03/30-15:56 KITTITAS COUNTY FY 2022 March 30 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 126274 <br /> 130711 03/25/22 04/01/22 380.00 .00 380.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 380.00 <br /> <br /> Check : 1 Supplier Total: 380.00 .00 380.00 <br /> <br />D0228 AMERIGAS PROPANE LP <br /> PO BOX 7155 <br /> PASADENA CA 91109-7155 <br /> INVOICE 805327594 <br /> 130711 03/16/22 04/01/22 163.86 .00 163.86 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 163.86 <br /> <br /> Check : 1 Supplier Total: 163.86 .00 163.86 <br /> <br />D0043 DEPARTMENT OF ECOLOGY <br /> CASHIERING UNIT <br /> PO BOX 47611 <br /> OLYMPIA WA 98504-7611 <br /> INVOICE ST0009005-0422 <br /> 130711 03/07/22 04/01/22 1,126.44 .00 1,126.44 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,126.44 <br /> <br /> Check : 1 Supplier Total: 1,126.44 .00 1,126.44 <br /> <br />01958 KUBOTA MEMBRANE USA CORP <br /> ATTN: ACCOUNTING <br /> 11807 N CREEK PKWY S STE B109 <br /> BOTHELL WA 98011 <br /> INVOICE 152 <br /> 130711 03/24/22 04/01/22 2,803.18 .00 2,803.18 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,803.18 <br /> <br /> Check : 1 Supplier Total: 2,803.18 .00 2,803.18 <br /> <br />